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:-Jadurhati Dakshin |
|||||
Opening Balance | 36,51,087.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 61,495.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,71,061.00 | 0.00 |
June, 2024 | 21,090.00 | 0.00 | 0.00 | 11,95,599.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 9,60,690.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,68,510.00 | 0.00 |
September, 2024 | 16,21,783.00 | 0.00 | 0.00 | 4,87,475.00 | 0.00 |
October, 2024 | 25,57,744.00 | 0.00 | 0.00 | 8,38,059.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 21,93,809.00 | 0.00 |
December, 2024 | 19,771.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,42,135.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,64,504.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,20,388.00 | 0.00 | 0.00 | 71,26,047.00 | 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 |