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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:-Rajganj |
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| Opening Balance | 2,01,13,249.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,84,248.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,81,370.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,07,829.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,83,068.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,68,812.00 | 0.00 |
| September, 2024 | 55,90,135.00 | 0.00 | 0.00 | 46,18,186.00 | 0.00 |
| October, 2024 | 88,58,987.00 | 0.00 | 0.00 | 71,93,120.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,25,667.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,53,052.00 | 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 | 1,44,49,122.00 | 0.00 | 0.00 | 2,65,15,352.00 | 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 |