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:-Sandeshkhali |
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Opening Balance | 85,62,542.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 62,855.00 | 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 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,61,211.00 | 0.00 |
September, 2024 | 13,14,614.00 | 0.00 | 0.00 | 9,15,617.00 | 0.00 |
October, 2024 | 20,88,106.00 | 0.00 | 0.00 | 12,74,361.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,77,540.00 | 0.00 |
December, 2024 | 6,264.00 | 0.00 | 0.00 | 17,03,048.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,71,790.00 | 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 | 34,71,839.00 | 0.00 | 0.00 | 55,03,567.00 | 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 |