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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:-Bayra |
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| Opening Balance | 53,14,376.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,37,552.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,18,804.00 | 0.00 |
| June, 2024 | 27,518.00 | 0.00 | 0.00 | 7,64,752.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,18,354.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,34,796.00 | 0.00 |
| September, 2024 | 19,26,245.00 | 0.00 | 0.00 | 1,19,565.00 | 0.00 |
| October, 2024 | 30,66,898.00 | 0.00 | 0.00 | 3,22,508.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,25,428.00 | 0.00 |
| December, 2024 | 39,344.00 | 0.00 | 0.00 | 16,57,239.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,150.00 | 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 | 50,60,005.00 | 0.00 | 0.00 | 79,11,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |