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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-Ii,Village Panchayat & Equivalent:-Durgamandop |
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| Opening Balance | 68,92,095.31 | ||||
| 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 | 56,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,60,430.00 | 0.00 |
| July, 2024 | 47,111.00 | 0.00 | 0.00 | 1,63,597.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,69,325.00 | 0.00 |
| September, 2024 | 17,18,094.00 | 0.00 | 0.00 | 18,81,060.00 | 0.00 |
| October, 2024 | 27,66,075.00 | 0.00 | 0.00 | 8,26,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,36,439.00 | 0.00 |
| December, 2024 | 45,475.00 | 0.00 | 0.00 | 14,07,086.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,38,759.00 | 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 | 45,76,755.00 | 0.00 | 0.00 | 80,40,217.00 | 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 |