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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-Ii,Village Panchayat & Equivalent:-Sarengabad |
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| Opening Balance | 1,22,31,332.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,119.00 | 0.00 | 0.00 | 1,45,349.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,65,631.00 | 0.00 |
| June, 2024 | 2,07,196.00 | 0.00 | 0.00 | 4,25,436.00 | 29,965.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,52,711.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,974.00 | 0.00 |
| September, 2024 | 34,60,462.00 | 0.00 | 0.00 | 10,27,731.00 | 0.00 |
| October, 2024 | 53,31,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,19,432.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,76,414.00 | 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 | 90,06,765.00 | 0.00 | 0.00 | 1,51,93,678.00 | 29,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |