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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:-Malipota |
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| Opening Balance | 1,35,47,041.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,92,381.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,30,932.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,68,901.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 72,47,817.25 | 10,93,446.00 | 0.00 |
| September, 2024 | 22,67,205.00 | 0.00 | 0.00 | 7,47,330.00 | 27,845.00 |
| October, 2024 | 35,91,283.00 | 0.00 | 0.00 | 25,92,952.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,09,955.00 | 0.00 |
| December, 2024 | 36,06,157.50 | 0.00 | 0.00 | 26,08,331.00 | 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 | 94,64,645.50 | 0.00 | 72,47,817.25 | 1,12,37,183.00 | 27,845.00 |
| 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 |