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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Amdanga,Village Panchayat & Equivalent:-Beraberia |
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| Opening Balance | 44,44,938.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,032.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,79,552.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,31,611.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,74,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,16,812.00 | 0.00 |
| September, 2024 | 16,42,932.00 | 0.00 | 0.00 | 10,76,164.00 | 0.00 |
| October, 2024 | 25,74,721.00 | 0.00 | 0.00 | 30,204.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,89,693.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,47,143.00 | 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 | 42,17,653.00 | 0.00 | 0.00 | 58,93,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |