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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:-Hasnabad,Village Panchayat & Equivalent:-Barunhat Rameswarpur |
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| Opening Balance | 81,26,759.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,585.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,47,340.00 | 1,31,708.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,073.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,40,787.00 | 0.00 |
| August, 2024 | 39,809.00 | 0.00 | 0.00 | 3,02,418.00 | 0.00 |
| September, 2024 | 15,81,811.00 | 0.00 | 0.00 | 6,68,267.00 | 0.00 |
| October, 2024 | 25,12,517.00 | 0.00 | 0.00 | 17,06,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,01,939.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,312.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,34,137.00 | 0.00 | 0.00 | 62,21,793.00 | 1,31,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |