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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:-Falta,Village Panchayat & Equivalent:-Banganagar-I |
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| Opening Balance | 31,69,800.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,41,835.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,062.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,06,689.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,35,116.00 | 4,803.00 |
| September, 2024 | 9,96,801.00 | 0.00 | 0.00 | 3,78,025.00 | 0.00 |
| October, 2024 | 15,83,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,750.00 | 0.00 | 0.00 | 16,43,849.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,31,561.00 | 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 | 25,84,849.00 | 0.00 | 0.00 | 47,50,857.00 | 4,803.00 |
| 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 |