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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 |
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| Opening Balance | 63,69,61,920.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,82,114.00 | 0.00 | 0.00 | 2,26,71,052.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,67,746.00 | 4,885.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,22,308.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,29,00,971.00 | 0.00 |
| August, 2024 | 30,00,000.00 | 0.00 | 0.00 | 3,57,75,201.00 | 3,06,750.00 |
| September, 2024 | 7,55,95,593.00 | 0.00 | 0.00 | 4,17,29,512.00 | 0.00 |
| October, 2024 | 11,77,93,196.00 | 0.00 | 0.00 | 3,13,25,054.00 | 2,23,950.00 |
| November, 2024 | 25,00,000.00 | 0.00 | 0.00 | 6,26,64,746.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,59,93,333.00 | 4,894.00 |
| 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 | 20,13,70,903.00 | 0.00 | 0.00 | 31,67,49,923.00 | 5,40,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |