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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:-Gosaba,Village Panchayat & Equivalent:-Bali-I |
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| Opening Balance | 26,99,197.61 | ||||
| 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 | 7,99,995.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,094.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,812.00 | 0.00 |
| September, 2024 | 9,27,602.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| October, 2024 | 14,73,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,82,361.00 | 0.00 |
| December, 2024 | 4,420.00 | 0.00 | 0.00 | 5,34,464.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,13,729.00 | 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 | 24,05,406.00 | 0.00 | 0.00 | 32,73,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |