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:-Sohai-Shetpur |
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Opening Balance | 52,74,836.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 13,79,179.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,02,223.00 | 0.00 |
June, 2024 | 25,938.00 | 0.00 | 0.00 | 11,85,416.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,75,802.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,45,925.00 | 0.00 |
September, 2024 | 18,50,912.00 | 0.00 | 0.00 | 6,53,921.00 | 0.00 |
October, 2024 | 29,16,975.00 | 0.00 | 0.00 | 4,51,072.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 18,02,952.00 | 0.00 |
December, 2024 | 27,543.00 | 0.00 | 0.00 | 7,48,891.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,43,237.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,12,378.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,21,368.00 | 0.00 | 0.00 | 85,00,996.00 | 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 |