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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:-Korakati |
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| Opening Balance | 87,89,344.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,916.00 | 0.00 | 0.00 | 9,31,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,31,049.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,19,729.00 | 0.00 |
| September, 2024 | 16,95,262.00 | 0.00 | 0.00 | 6,23,404.00 | 0.00 |
| October, 2024 | 26,92,719.00 | 0.00 | 0.00 | 3,43,519.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,58,536.00 | 0.00 |
| December, 2024 | 8,078.00 | 0.00 | 0.00 | 10,99,006.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,42,991.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,63,394.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,36,775.00 | 0.00 | 0.00 | 68,12,688.00 | 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 |