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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:-Barasat-I,Village Panchayat & Equivalent:-Chhoto Jagulia |
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| Opening Balance | 1,44,98,817.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,51,345.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,76,524.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,44,213.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,29,775.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,89,442.00 | 0.00 |
| September, 2024 | 31,93,769.00 | 0.00 | 0.00 | 31,42,087.00 | 0.00 |
| October, 2024 | 50,63,018.00 | 0.00 | 0.00 | 15,19,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,28,127.00 | 0.00 |
| December, 2024 | 1,74,595.00 | 0.00 | 0.00 | 28,89,223.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,55,559.00 | 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 | 84,31,382.00 | 0.00 | 0.00 | 1,73,26,208.00 | 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 |