eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jalpaiguri |
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Opening Balance | 27,19,17,712.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 87,50,014.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,43,518.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,15,905.00 | 0.00 |
July, 2024 | 24,04,006.00 | 0.00 | 0.00 | 1,07,15,596.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,38,32,938.00 | 0.00 |
September, 2024 | 3,03,13,622.00 | 0.00 | 0.00 | 1,71,66,089.00 | 0.00 |
October, 2024 | 5,07,70,390.00 | 0.00 | 0.00 | 1,03,44,679.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 77,35,621.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,49,063.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,34,88,018.00 | 0.00 | 0.00 | 13,38,53,423.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |