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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:-Rajarhat,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 84,64,217.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,79,765.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,92,228.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,21,512.00 | 0.00 |
| August, 2024 | 56,091.00 | 0.00 | 0.00 | 12,42,115.00 | 2,35,966.00 |
| September, 2024 | 23,21,671.00 | 0.00 | 0.00 | 28,15,886.00 | 0.00 |
| October, 2024 | 36,16,988.00 | 0.00 | 0.00 | 2,85,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,02,334.00 | 0.00 |
| December, 2024 | 56,008.00 | 0.00 | 0.00 | 16,95,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,87,645.00 | 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 | 60,50,758.00 | 0.00 | 0.00 | 1,07,22,666.00 | 2,35,966.00 |
| 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 |