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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:-Baduria,Village Panchayat & Equivalent:-Aturia |
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| 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 |
| Back | |||||
| 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 |