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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:-Lahiripur |
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| Opening Balance | 47,65,094.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,035.66 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,426.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,035.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,68,828.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,07,482.00 | 0.00 |
| September, 2024 | 15,66,831.00 | 0.00 | 0.00 | 1,92,748.00 | 0.00 |
| October, 2024 | 24,88,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,43,511.00 | 0.00 |
| December, 2024 | 14,932.00 | 0.00 | 0.00 | 13,67,914.00 | 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 | 40,70,486.00 | 0.00 | 0.00 | 67,95,979.66 | 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 |