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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:-Rajarhat Bishnupur-I |
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| Opening Balance | 88,10,151.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| June, 2024 | 51,239.00 | 0.00 | 0.00 | 5,89,410.00 | 0.00 |
| July, 2024 | 76,956.00 | 0.00 | 0.00 | 12,12,034.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,47,532.00 | 0.00 |
| September, 2024 | 24,81,825.00 | 0.00 | 0.00 | 17,91,975.00 | 0.00 |
| October, 2024 | 39,89,217.00 | 0.00 | 0.00 | 1,71,262.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,56,677.00 | 0.00 |
| December, 2024 | 11,826.00 | 0.00 | 0.00 | 15,02,883.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,89,271.00 | 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 | 66,11,063.00 | 0.00 | 0.00 | 99,61,862.00 | 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 |