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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:-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 |
| 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 |