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:-Chakla
Opening Balance 68,77,376.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 9,82,616.00 0.00
May, 2024 0.00 0.00 0.00 16,84,024.00 0.00
June, 2024 37,509.00 0.00 0.00 19,51,842.00 0.00
July, 2024 0.00 0.00 0.00 9,86,606.00 0.00
August, 2024 5,00,000.00 0.00 0.00 2,46,120.00 0.00
September, 2024 23,45,984.00 0.00 0.00 5,18,580.00 0.00
October, 2024 37,35,129.00 0.00 0.00 19,09,781.00 0.00
November, 2024 0.00 0.00 0.00 13,03,081.00 0.00
December, 2024 11,179.00 0.00 0.00 9,92,789.00 0.00
Januaury, 2025 0.00 0.00 0.00 9,05,018.00 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 66,29,801.00 0.00 0.00 1,14,80,457.00 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