|
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 |
| 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 |