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 |
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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 |