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:-Berachampa-Ii |
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Opening Balance | 42,80,226.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,690.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,75,971.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,909.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,71,201.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 19,61,242.00 | 0.00 |
September, 2024 | 12,45,540.00 | 0.00 | 0.00 | 7,73,207.00 | 0.00 |
October, 2024 | 19,78,389.00 | 0.00 | 0.00 | 13,89,444.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,48,428.00 | 0.00 |
December, 2024 | 5,935.00 | 0.00 | 0.00 | 2,97,702.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,70,382.00 | 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 | 32,29,864.00 | 0.00 | 0.00 | 66,46,176.00 | 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 |