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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:-Ranaghat |
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| Opening Balance | 84,06,544.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,86,202.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,70,423.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,70,544.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,78,783.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,23,632.00 | 3,999.00 |
| September, 2024 | 22,30,053.00 | 0.00 | 0.00 | 5,39,614.00 | 0.00 |
| October, 2024 | 35,32,271.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,76,499.00 | 0.00 |
| December, 2024 | 10,626.00 | 0.00 | 0.00 | 15,66,697.00 | 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 | 57,72,950.00 | 0.00 | 0.00 | 79,18,844.00 | 3,999.00 |
| 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 |