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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-Ii,Village Panchayat & Equivalent:-Dadpur |
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| Opening Balance | 79,58,224.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,45,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,17,373.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,89,591.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,01,474.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,78,601.00 | 0.00 |
| September, 2024 | 22,96,455.00 | 0.00 | 0.00 | 5,25,944.00 | 0.00 |
| October, 2024 | 36,37,742.00 | 0.00 | 0.00 | 15,13,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| December, 2024 | 10,943.00 | 0.00 | 0.00 | 15,72,248.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,89,139.00 | 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 | 59,45,140.00 | 0.00 | 0.00 | 1,08,27,534.00 | 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 |