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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:-Minakhan |
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| Opening Balance | 1,40,85,732.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,26,379.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,11,001.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,97,620.00 | 1,61,121.00 |
| September, 2024 | 29,04,329.00 | 0.00 | 0.00 | 25,61,663.00 | 22,036.00 |
| October, 2024 | 46,02,647.00 | 0.00 | 0.00 | 35,30,835.00 | 4,27,994.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,09,086.00 | 0.00 |
| December, 2024 | 13,778.00 | 0.00 | 0.00 | 7,75,353.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,38,301.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,86,518.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,20,754.00 | 0.00 | 0.00 | 1,75,36,756.00 | 6,11,151.00 |
| 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 |