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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:-Kolsur |
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| Opening Balance | 69,60,970.77 | ||||
| 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 | 34,858.00 | 0.00 |
| June, 2024 | 50,270.00 | 0.00 | 0.00 | 3,57,041.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,83,541.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,65,616.00 | 0.00 |
| September, 2024 | 15,52,878.00 | 0.00 | 0.00 | 16,69,753.00 | 0.00 |
| October, 2024 | 23,97,641.00 | 0.00 | 0.00 | 14,64,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,09,582.00 | 0.00 |
| December, 2024 | 7,193.00 | 0.00 | 0.00 | 5,22,056.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,898.00 | 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 | 40,07,982.00 | 0.00 | 0.00 | 73,76,750.00 | 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 |