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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:-Deganga,Village Panchayat & Equivalent:-Berachampa-I |
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| Opening Balance | 73,08,769.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,76,099.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,091.00 | 0.00 |
| June, 2024 | 45,822.00 | 0.00 | 0.00 | 6,61,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,30,557.00 | 0.00 |
| August, 2024 | 93,147.00 | 0.00 | 0.00 | 14,78,758.00 | 0.00 |
| September, 2024 | 19,44,456.00 | 0.00 | 0.00 | 21,62,646.00 | 0.00 |
| October, 2024 | 30,06,369.00 | 0.00 | 0.00 | 3,11,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,08,060.00 | 0.00 |
| December, 2024 | 44,541.00 | 0.00 | 0.00 | 16,91,497.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,14,221.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,94,437.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,34,335.00 | 0.00 | 0.00 | 88,18,935.00 | 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 |