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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:-Sandeshkhali-I,Village Panchayat & Equivalent:-Sarberia Agarhati |
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| Opening Balance | 72,50,236.25 | ||||
| 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 | 3,28,096.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,83,139.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,62,024.00 | 23,368.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,79,099.00 | 0.00 |
| September, 2024 | 18,36,380.00 | 0.00 | 0.00 | 15,71,598.00 | 1.00 |
| October, 2024 | 29,16,868.00 | 0.00 | 0.00 | 10,07,528.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,04,004.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,53,248.00 | 0.00 | 0.00 | 64,35,488.00 | 23,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |