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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:-Barasat-I |
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| Opening Balance | 2,13,24,875.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,02,916.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,00,702.00 | 0.00 |
| June, 2024 | 1,59,223.00 | 0.00 | 0.00 | 18,02,226.00 | 0.00 |
| July, 2024 | 15,888.00 | 0.00 | 0.00 | 24,48,434.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,88,611.00 | 0.00 |
| September, 2024 | 44,10,557.00 | 0.00 | 0.00 | 52,92,523.00 | 0.00 |
| October, 2024 | 68,28,700.00 | 0.00 | 0.00 | 28,95,925.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,69,216.00 | 0.00 |
| December, 2024 | 1,21,948.00 | 0.00 | 0.00 | 15,36,947.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,75,937.00 | 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 | 1,15,36,316.00 | 0.00 | 0.00 | 2,79,13,437.00 | 0.00 |
| 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 |