|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Jamal Pur |
|||||
| 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 | 63,09,707.00 | 0.00 | 0.00 | 28,42,778.00 | 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 | 1,04,74,577.00 | 0.00 | 0.00 | 1,18,93,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |