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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:-Bodai |
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| Opening Balance | 58,20,594.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,55,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,03,606.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,552.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,20,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,39,100.00 | 0.00 |
| September, 2024 | 13,23,873.00 | 0.00 | 0.00 | 5,63,076.00 | 0.00 |
| October, 2024 | 21,02,813.00 | 0.00 | 0.00 | 4,24,198.00 | 0.00 |
| November, 2024 | 29,708.00 | 0.00 | 0.00 | 4,64,803.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,65,871.00 | 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 | 34,56,394.00 | 0.00 | 0.00 | 59,13,936.00 | 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 |