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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:-Gopalpur |
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| Opening Balance | 62,07,230.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,723.00 | 0.00 | 0.00 | 15,69,348.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,52,474.00 | 20,816.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,07,185.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,68,898.00 | 0.00 |
| August, 2024 | 28,535.00 | 0.00 | 0.00 | 4,02,410.01 | 0.00 |
| September, 2024 | 20,05,001.00 | 0.00 | 0.00 | 3,07,815.00 | 0.00 |
| October, 2024 | 31,84,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,472.00 | 0.00 |
| December, 2024 | 9,554.00 | 0.00 | 0.00 | 25,01,465.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,65,062.00 | 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 | 52,62,515.00 | 0.00 | 0.00 | 87,46,129.01 | 20,816.00 |
| 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 |