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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:-Kashimpur |
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| Opening Balance | 1,05,61,059.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,40,909.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,23,922.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,37,419.00 | 2,636.00 |
| September, 2024 | 28,52,652.00 | 0.00 | 0.00 | 21,92,071.00 | 0.00 |
| October, 2024 | 45,21,194.00 | 0.00 | 0.00 | 6,81,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,59,118.00 | 0.00 |
| December, 2024 | 13,593.00 | 0.00 | 0.00 | 34,17,708.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,05,903.00 | 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 | 73,87,439.00 | 0.00 | 0.00 | 1,28,87,596.00 | 2,636.00 |
| 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 |