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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:-Bagda,Village Panchayat & Equivalent:-Asharu |
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| Opening Balance | 77,16,641.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,449.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,36,978.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,65,409.00 | 0.00 |
| July, 2024 | 47,478.00 | 0.00 | 0.00 | 15,35,663.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,17,675.00 | 0.00 |
| September, 2024 | 21,45,870.00 | 0.00 | 0.00 | 4,87,968.00 | 0.00 |
| October, 2024 | 33,56,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,00,445.00 | 0.00 |
| December, 2024 | 49,574.00 | 0.00 | 0.00 | 30,52,571.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,98,544.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,99,686.00 | 0.00 | 0.00 | 1,18,00,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |