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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:-Canning-I,Village Panchayat & Equivalent:-Bansra |
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| Opening Balance | 83,66,992.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,33,305.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,03,526.00 | 0.00 |
| June, 2024 | 1,40,055.00 | 0.00 | 0.00 | 29,48,362.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,87,255.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,20,003.00 | 0.00 |
| September, 2024 | 31,47,295.00 | 0.00 | 0.00 | 2,68,959.00 | 0.00 |
| October, 2024 | 49,09,937.00 | 0.00 | 0.00 | 4,73,897.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,47,545.00 | 0.00 |
| December, 2024 | 1,67,256.00 | 0.00 | 0.00 | 5,95,499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,16,467.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,24,948.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,64,543.00 | 0.00 | 0.00 | 1,22,19,766.00 | 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 |