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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:-Gopalpur |
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| Opening Balance | 32,96,351.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,10,497.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,41,715.00 | 4,02,042.00 |
| June, 2024 | 32,509.00 | 0.00 | 0.00 | 3,14,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,51,018.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| September, 2024 | 11,13,026.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| October, 2024 | 17,47,103.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,147.00 | 0.00 |
| December, 2024 | 5,241.00 | 0.00 | 0.00 | 39,874.00 | 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 | 28,97,879.00 | 0.00 | 0.00 | 27,43,816.00 | 4,02,042.00 |
| 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 |