eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-Ii,Village Panchayat & Equivalent:-Jeliakhali
Opening Balance 52,48,287.25
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 0.00 0.00
June, 2024 24,900.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 3,79,096.00 0.00
August, 2024 0.00 0.00 0.00 28,57,240.00 0.00
September, 2024 15,68,218.00 0.00 0.00 12,44,693.00 0.00
October, 2024 24,90,925.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 34,15,139.00 0.00
December, 2024 7,473.00 0.00 0.00 4,06,144.00 0.00
Januaury, 2025 0.00 0.00 0.00 85,000.00 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 40,91,516.00 0.00 0.00 83,87,312.00 0.00
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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