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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Jalpaiguri |
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| Opening Balance | 1,02,22,944.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,11,734.00 | 0.00 | 0.00 | 8,82,668.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,49,826.00 | 0.00 |
| June, 2024 | 1,65,890.00 | 0.00 | 0.00 | 14,10,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,334.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,13,006.00 | 0.00 |
| September, 2024 | 51,17,733.00 | 0.00 | 0.00 | 76,34,159.00 | 27,193.00 |
| October, 2024 | 78,99,437.00 | 0.00 | 0.00 | 1,22,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,88,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 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 | 2,03,94,794.00 | 0.00 | 0.00 | 2,00,53,851.00 | 27,193.00 |
| 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 |