|
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 |
| 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 |