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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-I |
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| Opening Balance | 1,71,04,902.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,08,133.00 | 0.00 | 0.00 | 30,46,555.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,49,830.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,86,956.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,56,751.03 | 19,499.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,09,516.00 | 0.00 |
| September, 2024 | 37,38,024.00 | 0.00 | 0.00 | 28,26,609.00 | 0.00 |
| October, 2024 | 59,23,847.00 | 0.00 | 0.00 | 9,42,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,70,004.00 | 0.00 | 0.00 | 1,45,18,506.03 | 19,499.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |