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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:-Chandipur |
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| Opening Balance | 80,92,280.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,28,571.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,29,633.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,81,459.00 | 992.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,25,853.00 | 0.00 |
| September, 2024 | 20,93,239.00 | 0.00 | 0.00 | 9,23,784.00 | 0.00 |
| October, 2024 | 25,30,668.00 | 0.00 | 0.00 | 18,87,538.00 | 3,00,311.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,52,320.00 | 0.00 |
| December, 2024 | 7,592.00 | 0.00 | 0.00 | 10,86,008.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,92,704.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,79,947.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,31,499.00 | 0.00 | 0.00 | 98,59,367.00 | 3,01,303.00 |
| 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 |