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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:-Basirhat-I,Village Panchayat & Equivalent:-Nimdaria Kodalia |
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| Opening Balance | 44,63,138.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,77,434.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,68,907.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,52,749.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,38,527.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,023.00 | 0.00 |
| September, 2024 | 15,67,637.00 | 0.00 | 0.00 | 2,25,527.00 | 0.00 |
| October, 2024 | 24,69,992.00 | 0.00 | 0.00 | 4,99,969.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,057.00 | 0.00 |
| December, 2024 | 61,989.00 | 0.00 | 0.00 | 14,11,731.00 | 0.00 |
| Januaury, 2025 | 42,926.00 | 0.00 | 0.00 | 8,49,153.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,042.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,42,544.00 | 0.00 | 0.00 | 64,24,119.00 | 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 |