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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-Ii |
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| Opening Balance | 52,79,939.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,02,032.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,84,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,23,542.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,032.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,38,401.00 | 0.00 |
| September, 2024 | 13,07,691.00 | 0.00 | 0.00 | 10,90,139.00 | 0.00 |
| October, 2024 | 20,48,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,50,924.00 | 0.00 |
| December, 2024 | 30,555.00 | 0.00 | 0.00 | 5,57,900.00 | 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 | 33,86,568.00 | 0.00 | 0.00 | 50,01,688.00 | 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 |