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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria |
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| 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 |
| 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 |