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:-Chhatra |
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Opening Balance | 82,18,434.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,70,702.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 17,48,656.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,02,501.00 | 0.00 |
September, 2024 | 17,79,407.00 | 0.00 | 0.00 | 6,78,952.00 | 0.00 |
October, 2024 | 28,26,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 7,00,035.00 | 63,266.00 |
December, 2024 | 8,479.00 | 0.00 | 0.00 | 12,51,085.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,113.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 5,25,944.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,14,259.00 | 0.00 | 0.00 | 62,26,988.00 | 63,266.00 |
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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 |