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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:-Narayanpur |
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| Opening Balance | 68,80,194.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,23,889.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,93,080.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,98,957.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,24,538.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,05,904.00 | 638.00 |
| September, 2024 | 21,43,221.00 | 0.00 | 0.00 | 5,20,997.00 | 0.00 |
| October, 2024 | 34,04,247.00 | 0.00 | 0.00 | 1,20,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,40,568.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,50,161.00 | 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 | 55,47,468.00 | 0.00 | 0.00 | 93,78,910.00 | 638.00 |
| 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 |