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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:-Khulna |
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| Opening Balance | 76,66,856.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,69,971.00 | 0.00 |
| September, 2024 | 17,36,681.00 | 0.00 | 0.00 | 37,54,346.00 | 2,97,491.00 |
| October, 2024 | 20,44,451.00 | 0.00 | 0.00 | 4,60,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,67,864.00 | 0.00 |
| December, 2024 | 43,715.00 | 0.00 | 0.00 | 69,608.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,86,367.00 | 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 | 38,24,847.00 | 0.00 | 0.00 | 81,57,136.00 | 2,97,491.00 |
| 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 |