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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:-Falta |
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| Opening Balance | 59,76,042.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,08,206.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,36,224.00 | 2,10,140.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,30,412.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,88,676.00 | 0.00 |
| September, 2024 | 15,89,321.00 | 0.00 | 0.00 | 47,163.00 | 0.00 |
| October, 2024 | 25,24,444.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,02,298.00 | 0.00 |
| December, 2024 | 7,573.00 | 0.00 | 0.00 | 21,76,380.00 | 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 | 41,21,338.00 | 0.00 | 0.00 | 77,15,319.00 | 2,10,140.00 |
| 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 |