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:-Deganga-Ii |
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Opening Balance | 34,51,263.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,416.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,544.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,25,184.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,65,370.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,55,729.00 | 0.00 |
September, 2024 | 13,51,764.00 | 0.00 | 0.00 | 1,69,866.00 | 0.00 |
October, 2024 | 22,17,999.00 | 0.00 | 0.00 | 7,48,933.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 7,09,648.00 | 0.00 |
December, 2024 | 6,441.00 | 0.00 | 0.00 | 8,01,768.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,87,563.00 | 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 | 35,76,204.00 | 0.00 | 0.00 | 68,42,021.00 | 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 |