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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-Ii |
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| Opening Balance | 25,57,812.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,06,409.00 | 0.00 |
| June, 2024 | 10,949.00 | 0.00 | 0.00 | 1,62,893.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,88,691.00 | 0.00 |
| August, 2024 | 11,911.00 | 0.00 | 0.00 | 10,26,896.72 | 0.00 |
| September, 2024 | 6,94,540.00 | 0.00 | 0.00 | 1,22,594.00 | 0.00 |
| October, 2024 | 10,93,294.00 | 0.00 | 0.00 | 57,691.00 | 0.00 |
| November, 2024 | 6,741.00 | 0.00 | 0.00 | 3,04,154.00 | 0.00 |
| December, 2024 | 3,309.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,59,527.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,843.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,744.00 | 0.00 | 0.00 | 30,52,948.72 | 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 |