eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Baduria,Village Panchayat & Equivalent:-Aturia
Opening Balance 60,78,664.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 23,97,616.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 22,38,903.00 1,14,236.00
June, 2024 0.00 0.00 0.00 15,64,767.00 0.00
July, 2024 0.00 0.00 0.00 8,45,820.00 0.00
August, 2024 45,954.00 0.00 0.00 15,49,686.00 0.00
September, 2024 16,42,123.00 0.00 0.00 17,68,987.00 0.00
October, 2024 26,08,315.00 0.00 0.00 3,30,402.00 0.00
November, 2024 0.00 0.00 0.00 15,98,221.00 0.00
December, 2024 7,825.00 0.00 0.00 12,70,255.00 0.00
Januaury, 2025 0.00 0.00 0.00 8,08,073.00 0.00
February, 2025 0.00 0.00 0.00 5,35,403.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 67,01,833.00 0.00 0.00 1,25,10,517.00 1,14,236.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre