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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:-Koniara-I |
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| Opening Balance | 44,26,964.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,14,287.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,27,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,38,556.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,15,028.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,13,945.00 | 0.00 |
| September, 2024 | 14,73,644.00 | 0.00 | 0.00 | 6,21,052.00 | 0.00 |
| October, 2024 | 23,40,705.00 | 0.00 | 0.00 | 3,51,649.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,77,035.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,68,334.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,14,349.00 | 0.00 | 0.00 | 59,27,054.00 | 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 |