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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:-Rajarhat |
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| Opening Balance | 1,49,39,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,379.00 | 0.00 | 0.00 | 7,11,791.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,69,986.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,18,088.00 | 0.00 |
| July, 2024 | 1,22,328.00 | 0.00 | 0.00 | 48,25,440.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,57,784.00 | 0.00 |
| September, 2024 | 24,43,855.00 | 0.00 | 0.00 | 3,64,665.00 | 0.00 |
| October, 2024 | 39,33,889.00 | 0.00 | 0.00 | 6,05,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,67,639.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,57,261.00 | 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 | 65,99,451.00 | 0.00 | 0.00 | 1,60,77,727.00 | 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 |