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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:-Sindrani |
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| 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 |
| 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 |