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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:-Baduria |
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| Opening Balance | 2,01,26,612.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,45,891.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,38,675.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,06,574.00 | 0.00 |
| July, 2024 | 1,54,135.00 | 0.00 | 0.00 | 31,77,408.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,34,338.00 | 2,820.00 |
| September, 2024 | 41,51,812.00 | 0.00 | 0.00 | 14,23,788.00 | 0.00 |
| October, 2024 | 66,75,684.00 | 0.00 | 0.00 | 4,46,831.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,77,308.00 | 2,18,787.00 |
| December, 2024 | 39,394.00 | 0.00 | 0.00 | 13,60,084.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,52,657.00 | 88,000.00 |
| 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 | 1,10,21,025.00 | 0.00 | 0.00 | 2,01,63,554.00 | 3,09,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |