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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:-Helencha |
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| Opening Balance | 72,02,038.25 | ||||
| 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 | 10,20,234.00 | 0.00 |
| June, 2024 | 49,380.00 | 0.00 | 0.00 | 4,19,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,569.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,97,473.00 | 0.00 |
| September, 2024 | 12,54,035.00 | 0.00 | 0.00 | 1,02,029.00 | 0.00 |
| October, 2024 | 19,21,646.00 | 0.00 | 0.00 | 6,70,311.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,50,625.00 | 0.00 |
| December, 2024 | 51,932.00 | 0.00 | 0.00 | 9,60,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,16,847.00 | 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 | 32,76,993.00 | 0.00 | 0.00 | 59,20,740.00 | 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 |