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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:-Jadurhati Uttar |
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| Opening Balance | 80,50,168.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,61,647.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,94,480.00 | 0.00 |
| June, 2024 | 45,949.00 | 0.00 | 0.00 | 1,80,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,72,094.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,25,228.00 | 0.00 |
| September, 2024 | 16,60,881.00 | 0.00 | 0.00 | 22,88,507.00 | 0.00 |
| October, 2024 | 25,71,159.00 | 0.00 | 0.00 | 8,84,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,49,527.00 | 2,14,143.00 |
| December, 2024 | 31,910.00 | 0.00 | 0.00 | 7,56,171.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,44,409.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,99,447.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,09,899.00 | 0.00 | 0.00 | 1,08,56,753.00 | 2,14,143.00 |
| 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 |