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:-Jasikati Atghara
Opening Balance 58,86,712.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,83,494.00 0.00
May, 2024 0.00 0.00 0.00 8,83,151.00 0.00
June, 2024 32,645.00 0.00 0.00 9,14,772.00 0.00
July, 2024 0.00 0.00 0.00 17,67,889.00 0.00
August, 2024 0.00 0.00 0.00 6,44,403.00 0.00
September, 2024 16,64,585.00 0.00 0.00 1,76,467.00 0.00
October, 2024 26,14,364.00 0.00 0.00 6,80,408.00 0.00
November, 2024 0.00 0.00 0.00 1,78,028.00 0.00
December, 2024 27,576.00 0.00 0.00 30,73,743.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,06,190.00 0.00
February, 2025 0.00 0.00 0.00 1,01,245.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 43,39,170.00 0.00 0.00 92,09,790.00 0.00
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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