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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Baduria,Village Panchayat & Equivalent:-Sayestanagar-I |
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| Opening Balance | 19,83,929.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,17,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,390.00 | 0.00 | 0.00 | 12,56,005.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,41,631.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,161.00 | 0.00 |
| August, 2024 | 20,505.00 | 0.00 | 0.00 | 12,54,980.00 | 0.00 |
| September, 2024 | 12,45,085.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| October, 2024 | 19,77,667.00 | 0.00 | 0.00 | 1,86,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,57,186.00 | 0.00 |
| December, 2024 | 5,933.00 | 0.00 | 0.00 | 8,09,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,90,465.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,19,182.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,89,491.00 | 0.00 | 0.00 | 57,79,886.00 | 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 |