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 |
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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 |