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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:-Chhota Mollakhali |
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| Opening Balance | 59,53,319.47 | ||||
| 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 | 6,00,522.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,82,926.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,09,260.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,30,738.00 | 0.00 |
| September, 2024 | 14,18,875.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
| October, 2024 | 22,53,712.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,28,171.00 | 0.00 |
| December, 2024 | 6,761.00 | 0.00 | 0.00 | 5,03,277.00 | 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 | 36,79,348.00 | 0.00 | 0.00 | 53,96,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |