|
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:-Ramchandrapur Uday |
|||||
| Opening Balance | 55,69,520.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,291.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,701.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,23,514.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,54,225.00 | 0.00 |
| September, 2024 | 13,31,319.00 | 0.00 | 0.00 | 2,67,608.00 | 0.00 |
| October, 2024 | 21,14,640.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,01,506.00 | 0.00 |
| December, 2024 | 6,344.00 | 0.00 | 0.00 | 17,05,619.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,57,837.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,08,337.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,52,303.00 | 0.00 | 0.00 | 64,07,244.00 | 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 |