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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Banarhat |
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| Opening Balance | 1,71,28,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,07,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,32,915.00 | 0.00 |
| June, 2024 | 1,36,455.00 | 0.00 | 0.00 | 5,24,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,34,916.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,38,113.00 | 0.00 |
| September, 2024 | 31,30,207.00 | 0.00 | 0.00 | 24,07,659.00 | 0.00 |
| October, 2024 | 49,60,608.00 | 0.00 | 0.00 | 6,64,695.00 | 0.00 |
| November, 2024 | 83,482.00 | 0.00 | 0.00 | 16,16,724.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,86,282.00 | 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 | 83,10,752.00 | 0.00 | 0.00 | 1,39,12,894.00 | 0.00 |
| Back | |||||
| 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 |