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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:-Maynaguri |
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| Opening Balance | 2,56,43,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,23,932.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,31,789.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,15,493.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,30,604.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,92,595.00 | 0.00 |
| September, 2024 | 49,38,298.00 | 0.00 | 0.00 | 14,88,264.00 | 0.00 |
| October, 2024 | 78,25,986.00 | 0.00 | 0.00 | 4,36,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,60,683.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,16,014.00 | 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 | 1,27,64,284.00 | 0.00 | 0.00 | 2,60,95,894.00 | 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 |