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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Jamal Pur |
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| Opening Balance | 1,27,34,833.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,87,857.00 | 0.00 |
| May, 2024 | 1,16,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,72,117.00 | 0.00 |
| July, 2024 | 67,061.00 | 0.00 | 0.00 | 22,41,829.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2024 | 39,81,506.00 | 0.00 | 0.00 | 19,09,021.00 | 0.00 |
| October, 2024 | 63,50,751.00 | 0.00 | 0.00 | 28,42,778.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,76,486.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,30,389.00 | 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 | 1,05,15,621.00 | 0.00 | 0.00 | 1,69,00,477.00 | 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 |