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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:-Ramchandrakhali |
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| Opening Balance | 1,00,45,269.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,40,969.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,99,666.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,48,729.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,19,018.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,10,426.00 | 0.00 |
| September, 2024 | 22,68,740.00 | 0.00 | 0.00 | 18,50,447.00 | 0.00 |
| October, 2024 | 36,03,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,32,551.00 | 0.00 |
| December, 2024 | 10,811.00 | 0.00 | 0.00 | 19,04,770.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,95,253.00 | 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 | 58,83,172.00 | 0.00 | 0.00 | 1,21,01,829.00 | 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 |