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:-Chaurasi |
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Opening Balance | 55,09,282.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 24,50,424.00 | 0.00 | 0.00 | 27,73,746.00 | 4,32,097.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,368.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,655.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 16,45,551.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 22,03,291.00 | 0.00 |
September, 2024 | 16,78,292.00 | 0.00 | 0.00 | 9,01,903.00 | 0.00 |
October, 2024 | 26,65,764.00 | 0.00 | 0.00 | 22,16,510.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 7,997.00 | 0.00 | 0.00 | 9,11,950.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,101.00 | 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 | 68,02,477.00 | 0.00 | 0.00 | 1,11,00,075.00 | 4,32,097.00 |
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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 |