eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Deganga,Village Panchayat & Equivalent:-Amulia |
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Opening Balance | 39,82,067.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 32,50,249.00 | 0.00 | 0.00 | 10,78,610.00 | 0.00 |
May, 2024 | 36,294.00 | 0.00 | 0.00 | 27,03,370.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,87,642.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,84,618.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 12,02,030.00 | 0.00 |
September, 2024 | 22,52,974.00 | 0.00 | 0.00 | 8,18,923.00 | 0.00 |
October, 2024 | 35,25,977.00 | 0.00 | 0.00 | 16,69,436.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 21,72,967.00 | 0.00 |
December, 2024 | 10,607.00 | 0.00 | 0.00 | 4,42,664.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,62,624.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 39,021.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 90,76,101.00 | 0.00 | 0.00 | 1,15,61,905.00 | 0.00 |
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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 |