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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-Ii |
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| Opening Balance | 38,76,960.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,13,854.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,983.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,49,213.00 | 0.00 |
| September, 2024 | 12,76,957.00 | 0.00 | 0.00 | 7,26,746.00 | 0.00 |
| October, 2024 | 20,28,293.00 | 0.00 | 0.00 | 1,76,371.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,09,952.00 | 0.00 |
| December, 2024 | 6,085.00 | 0.00 | 0.00 | 9,84,605.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,47,114.00 | 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 | 33,11,335.00 | 0.00 | 0.00 | 40,20,437.00 | 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 |