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:-Nurnagar
Opening Balance 1,14,08,488.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,08,117.00 0.00
May, 2024 0.00 0.00 0.00 2,12,820.00 0.00
June, 2024 73,626.00 0.00 0.00 3,71,367.00 0.00
July, 2024 0.00 0.00 0.00 20,19,955.26 0.00
August, 2024 0.00 0.00 0.00 16,33,202.00 0.00
September, 2024 22,40,857.00 0.00 0.00 15,57,388.22 0.00
October, 2024 34,55,350.00 0.00 0.00 1,98,736.00 0.00
November, 2024 0.00 0.00 0.00 2,41,328.00 0.00
December, 2024 76,676.00 0.00 0.00 14,26,081.00 0.00
Januaury, 2025 0.00 0.00 0.00 18,07,940.86 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 58,46,509.00 0.00 0.00 96,76,935.34 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