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:-Raghunathpur
Opening Balance 42,61,862.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 9,68,826.00 0.00
May, 2024 0.00 0.00 0.00 6,27,547.00 0.00
June, 2024 0.00 0.00 0.00 8,11,478.00 0.00
July, 2024 0.00 0.00 0.00 14,33,631.00 0.00
August, 2024 58,417.00 0.00 0.00 1,45,258.00 0.00
September, 2024 13,05,901.00 0.00 0.00 75,731.00 0.00
October, 2024 20,66,964.00 0.00 0.00 9,82,663.00 0.00
November, 2024 0.00 0.00 0.00 13,11,587.00 0.00
December, 2024 16,043.00 0.00 0.00 8,40,270.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,40,701.00 0.00
February, 2025 0.00 0.00 0.00 49,486.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 34,47,325.00 0.00 0.00 73,87,178.00 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