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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:-Bongaon,Village Panchayat & Equivalent:-Gangrapota |
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| Opening Balance | 80,68,981.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,67,522.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,79,079.00 | 0.00 |
| June, 2024 | 21,766.00 | 0.00 | 0.00 | 3,07,916.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,28,043.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,95,091.00 | 0.00 |
| September, 2024 | 20,98,056.00 | 0.00 | 0.00 | 2,53,202.00 | 0.00 |
| October, 2024 | 33,22,608.00 | 0.00 | 0.00 | 19,25,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,01,339.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,27,650.00 | 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 | 54,42,430.00 | 0.00 | 0.00 | 74,85,430.00 | 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 |