eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria
Opening Balance 65,30,482.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 33,042.00 0.00 0.00 17,86,679.00 0.00
May, 2024 0.00 0.00 0.00 35,925.00 5,01,501.00
June, 2024 0.00 0.00 0.00 13,10,479.00 0.00
July, 2024 46,729.00 0.00 0.00 8,91,453.00 0.00
August, 2024 0.00 0.00 0.00 11,11,775.00 3,70,302.00
September, 2024 17,96,838.00 0.00 0.00 0.00 0.00
October, 2024 28,47,546.00 0.00 0.00 7,86,935.00 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 47,24,155.00 0.00 0.00 59,23,246.00 8,71,803.00
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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