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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:-Radhanagar-Taranagar |
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| Opening Balance | 68,37,097.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,09,759.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,24,079.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,41,926.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,50,509.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,37,598.00 | 0.00 |
| September, 2024 | 16,95,513.00 | 0.00 | 0.00 | 91,833.00 | 0.00 |
| October, 2024 | 26,93,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,70,225.00 | 0.00 |
| December, 2024 | 8,079.00 | 0.00 | 0.00 | 5,13,208.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,251.00 | 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 | 43,96,710.00 | 0.00 | 0.00 | 49,88,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |