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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:-Nikarighata |
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| Opening Balance | 74,40,062.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,81,774.00 | 2,09,292.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,75,358.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,917.00 | 0.00 |
| July, 2024 | 94,374.00 | 0.00 | 0.00 | 7,97,325.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,72,393.00 | 0.00 |
| September, 2024 | 21,94,124.00 | 0.00 | 0.00 | 19,82,240.00 | 0.00 |
| October, 2024 | 34,85,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,94,655.00 | 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 | 57,84,054.00 | 0.00 | 0.00 | 1,08,63,662.00 | 2,09,292.00 |
| 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 |