eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Canning-I,Village Panchayat & Equivalent:-Dighirpar
Opening Balance 87,56,219.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 57,898.00 0.00
May, 2024 0.00 0.00 0.00 28,39,915.00 0.00
June, 2024 1,11,382.00 0.00 0.00 13,01,373.00 0.00
July, 2024 0.00 0.00 0.00 5,72,524.00 0.00
August, 2024 0.00 0.00 0.00 4,75,822.00 0.00
September, 2024 23,63,865.00 0.00 0.00 14,89,185.00 0.00
October, 2024 36,64,785.00 0.00 0.00 3,73,914.00 0.00
November, 2024 0.00 0.00 0.00 18,60,984.00 0.00
December, 2024 1,03,859.00 0.00 0.00 8,46,824.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,40,670.00 0.00
February, 2025 0.00 0.00 0.00 2,33,428.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 62,43,891.00 0.00 0.00 1,01,92,537.00 0.00
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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