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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:-Swarupnagar,Village Panchayat & Equivalent:-Bankra Gokulpur |
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| Opening Balance | 59,57,425.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,55,758.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,36,433.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,13,380.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,77,941.00 | 0.00 |
| September, 2024 | 14,55,078.00 | 0.00 | 0.00 | 7,32,981.00 | 0.00 |
| October, 2024 | 23,11,216.00 | 0.00 | 0.00 | 6,51,821.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,92,619.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,866.00 | 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 | 37,66,294.00 | 0.00 | 0.00 | 51,38,684.00 | 0.00 |
| 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 |