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:-Manipur |
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Opening Balance | 35,04,727.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 10,28,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 18,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 15,31,953.00 | 0.00 | 0.00 | 14,44,479.00 | 0.00 |
October, 2024 | 24,05,877.00 | 0.00 | 0.00 | 8,96,167.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 7,217.00 | 0.00 | 0.00 | 2,98,022.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,42,356.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,92,935.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,63,203.00 | 0.00 | 0.00 | 52,61,959.00 | 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 |