|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Haroa,Village Panchayat & Equivalent:-Sonapukur Sankarpur |
|||||
| Opening Balance | 73,98,757.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,03,830.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,989.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,98,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,62,058.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,42,177.00 | 0.00 |
| September, 2024 | 21,79,621.00 | 0.00 | 0.00 | 11,71,320.00 | 0.00 |
| October, 2024 | 34,52,164.00 | 0.00 | 0.00 | 11,35,701.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,54,963.00 | 0.00 |
| December, 2024 | 10,386.00 | 0.00 | 0.00 | 15,11,079.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,33,773.00 | 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 | 56,42,171.00 | 0.00 | 0.00 | 1,09,91,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |