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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:-Itkhola |
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| Opening Balance | 60,77,824.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,94,117.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,94,471.00 | 0.00 |
| June, 2024 | 34,218.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,66,227.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,06,743.00 | 0.00 |
| September, 2024 | 22,41,322.00 | 0.00 | 0.00 | 6,95,949.00 | 0.00 |
| October, 2024 | 35,24,884.00 | 0.00 | 0.00 | 8,84,968.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,30,488.00 | 0.00 |
| December, 2024 | 10,574.00 | 0.00 | 0.00 | 6,34,716.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,19,511.00 | 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 | 58,10,998.00 | 0.00 | 0.00 | 83,57,890.00 | 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 |