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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Deganga,Village Panchayat & Equivalent:-Hadipur Jhikra-I |
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| Opening Balance | 37,99,649.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,20,953.00 | 3,60,806.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,04,055.00 | 0.00 |
| June, 2024 | 18,420.00 | 0.00 | 0.00 | 1,14,209.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,98,289.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,51,098.00 | 0.00 |
| September, 2024 | 12,06,683.00 | 0.00 | 0.00 | 1,95,466.00 | 0.00 |
| October, 2024 | 19,01,572.00 | 0.00 | 0.00 | 4,96,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,97,187.00 | 2,18,345.00 |
| December, 2024 | 16,751.00 | 0.00 | 0.00 | 7,26,548.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,08,408.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,43,426.00 | 0.00 | 0.00 | 65,74,492.00 | 5,79,151.00 |
| 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 |