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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:-Bhangar-I,Village Panchayat & Equivalent:-Chandaneswar-I |
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| Opening Balance | 43,55,427.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,17,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,19,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,96,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,92,509.00 | 0.00 |
| September, 2024 | 16,55,540.00 | 0.00 | 0.00 | 2,04,891.00 | 0.00 |
| October, 2024 | 25,76,751.00 | 0.00 | 0.00 | 1,48,269.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,42,432.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,86,245.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,32,291.00 | 0.00 | 0.00 | 50,93,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |