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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:-Kumirmari |
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| Opening Balance | 63,93,850.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,50,594.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,75,535.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,33,195.00 | 0.00 |
| September, 2024 | 12,78,461.00 | 0.00 | 0.00 | 25,34,041.00 | 0.00 |
| October, 2024 | 19,73,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,493.00 | 0.00 | 0.00 | 9,41,726.00 | 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 | 32,92,118.00 | 0.00 | 0.00 | 57,94,758.00 | 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 |