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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:-Shanksahar |
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| Opening Balance | 42,09,227.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,11,377.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,58,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,82,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,14,433.00 | 18,888.00 |
| September, 2024 | 13,89,272.00 | 0.00 | 0.00 | 2,78,935.00 | 0.00 |
| October, 2024 | 22,15,617.00 | 0.00 | 0.00 | 61,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,60,447.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,88,269.00 | 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 | 36,04,889.00 | 0.00 | 0.00 | 47,39,983.00 | 18,888.00 |
| 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 |