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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:-Bajitpur |
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| Opening Balance | 37,71,003.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,66,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,02,069.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,063.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,68,751.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,84,428.00 | 0.00 |
| September, 2024 | 11,48,122.00 | 0.00 | 0.00 | 3,28,258.00 | 0.00 |
| October, 2024 | 18,23,653.00 | 0.00 | 0.00 | 7,15,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,98,092.00 | 0.00 |
| December, 2024 | 5,471.00 | 0.00 | 0.00 | 1,33,876.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,05,281.00 | 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 | 29,77,246.00 | 0.00 | 0.00 | 57,65,222.00 | 0.00 |
| 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 |