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:-Sayestanagar-I
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
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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