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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-Ii |
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| Opening Balance | 1,02,69,014.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,79,624.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,78,936.00 | 0.00 |
| June, 2024 | 59,646.00 | 0.00 | 0.00 | 13,99,463.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,19,586.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,30,221.00 | 0.00 |
| September, 2024 | 29,78,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,87,009.00 | 0.00 | 0.00 | 39,21,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,86,503.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,62,495.00 | 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 | 77,24,683.00 | 0.00 | 0.00 | 1,18,78,278.00 | 0.00 |
| 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 |