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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:-Jagannathpur |
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| Opening Balance | 40,11,819.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,67,166.00 | 0.00 |
| June, 2024 | 21,814.00 | 0.00 | 0.00 | 7,98,610.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,16,913.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,322.00 | 0.00 |
| September, 2024 | 11,44,048.00 | 0.00 | 0.00 | 1,03,411.00 | 0.00 |
| October, 2024 | 18,04,306.00 | 0.00 | 0.00 | 7,27,146.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,47,275.00 | 0.00 |
| December, 2024 | 20,932.00 | 0.00 | 0.00 | 3,66,572.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,51,357.00 | 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 | 29,91,100.00 | 0.00 | 0.00 | 54,84,772.00 | 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 |