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 |
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 |