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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:-Barrackpur-I,Village Panchayat & Equivalent:-Majhipara-Palasi |
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| Opening Balance | 47,02,787.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,07,250.00 | 0.00 |
| May, 2024 | 5,823.00 | 0.00 | 0.00 | 10,25,980.00 | 0.00 |
| June, 2024 | 23,630.00 | 0.00 | 0.00 | 4,13,825.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,298.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,16,902.00 | 0.00 |
| September, 2024 | 15,73,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,98,658.00 | 0.00 | 0.00 | 7,02,878.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,118.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,14,735.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,01,198.00 | 0.00 | 0.00 | 44,48,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |