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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:-Matla-I |
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| Opening Balance | 27,02,594.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,261.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,03,772.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,52,849.00 | 0.00 |
| September, 2024 | 8,28,121.00 | 0.00 | 0.00 | 2,37,219.00 | 0.00 |
| October, 2024 | 13,15,371.00 | 0.00 | 0.00 | 8,30,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,902.00 | 0.00 |
| December, 2024 | 3,946.00 | 0.00 | 0.00 | 2,70,699.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,210.00 | 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 | 21,47,438.00 | 0.00 | 0.00 | 32,04,157.00 | 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 |