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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:-Kachukhali |
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| Opening Balance | 32,85,465.17 | ||||
| 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 | 1,35,256.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,32,257.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,17,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,52,311.00 | 0.00 |
| September, 2024 | 9,70,065.00 | 0.00 | 0.00 | 3,42,731.00 | 0.00 |
| October, 2024 | 15,40,831.00 | 0.00 | 0.00 | 3,58,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,07,429.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,77,362.00 | 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 | 25,10,896.00 | 0.00 | 0.00 | 41,23,870.00 | 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 |