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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:-Bagda |
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| Opening Balance | 61,22,901.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,573.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,980.00 | 0.00 | 0.00 | 3,69,674.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,35,065.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,03,846.00 | 0.00 |
| September, 2024 | 19,16,531.00 | 0.00 | 0.00 | 3,30,466.00 | 0.00 |
| October, 2024 | 29,93,546.00 | 0.00 | 0.00 | 5,23,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,67,123.00 | 0.00 |
| December, 2024 | 41,282.00 | 0.00 | 0.00 | 19,83,173.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,78,396.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,20,018.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,84,339.00 | 0.00 | 0.00 | 79,80,998.00 | 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 |