eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Bagda,Village Panchayat & Equivalent:-Sindrani
Opening Balance 47,99,956.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 33,61,399.00 0.00 0.00 20,12,080.00 0.00
May, 2024 0.00 0.00 0.00 10,60,827.00 0.00
June, 2024 0.00 0.00 0.00 3,97,879.00 0.00
July, 2024 0.00 0.00 0.00 2,14,940.00 0.00
August, 2024 0.00 0.00 0.00 16,59,363.00 0.00
September, 2024 23,02,217.00 0.00 0.00 0.00 0.00
October, 2024 36,46,894.00 0.00 0.00 56,221.00 0.00
November, 2024 0.00 0.00 0.00 11,18,793.00 0.00
December, 2024 10,970.00 0.00 0.00 19,05,003.00 0.00
Januaury, 2025 0.00 0.00 0.00 9,75,151.00 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 93,21,480.00 0.00 0.00 94,00,257.00 0.00
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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