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:-Hadipur Jhikra-Ii |
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Opening Balance | 61,33,131.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,89,059.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,23,637.00 | 0.00 |
August, 2024 | 3,31,122.00 | 0.00 | 0.00 | 24,49,070.00 | 0.00 |
September, 2024 | 12,73,488.00 | 0.00 | 0.00 | 10,77,757.00 | 0.00 |
October, 2024 | 20,22,782.00 | 0.00 | 0.00 | 11,06,550.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
December, 2024 | 6,068.00 | 0.00 | 0.00 | 14,50,158.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,33,460.00 | 0.00 | 0.00 | 84,60,949.00 | 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 |