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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:-Pathankhali |
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| Opening Balance | 39,42,246.21 | ||||
| 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 | 14,04,631.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,18,339.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 11,41,086.00 | 0.00 | 0.00 | 2,26,383.00 | 0.00 |
| October, 2024 | 18,12,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,437.00 | 0.00 | 0.00 | 10,94,590.00 | 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 | 29,66,929.00 | 0.00 | 0.00 | 45,98,593.00 | 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 |