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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:-Taldi |
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| Opening Balance | 1,09,49,562.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,78,130.00 | 1,92,507.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,99,022.00 | 0.00 |
| June, 2024 | 64,506.00 | 0.00 | 0.00 | 5,23,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,87,929.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,13,947.00 | 0.00 |
| September, 2024 | 32,12,621.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| October, 2024 | 50,70,139.00 | 0.00 | 0.00 | 19,77,537.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,11,144.00 | 0.00 | 0.00 | 3,91,112.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,32,030.00 | 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 | 84,58,410.00 | 0.00 | 0.00 | 1,65,27,963.00 | 1,92,507.00 |
| 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 |