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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Basanti,Village Panchayat & Equivalent:-Jyotishpur |
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| Opening Balance | 36,97,133.77 | ||||
| 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 | 17,05,683.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,50,879.00 | 0.00 |
| August, 2024 | 18,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,93,746.00 | 0.00 | 0.00 | 2,74,341.00 | 0.00 |
| October, 2024 | 22,25,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,14,706.00 | 0.00 |
| December, 2024 | 6,641.00 | 0.00 | 0.00 | 6,02,410.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,65,331.00 | 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 | 36,45,062.00 | 0.00 | 0.00 | 52,13,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |