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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:-Rangabelia |
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| Opening Balance | 43,59,167.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,52,793.00 | 0.00 |
| May, 2024 | 25,442.00 | 0.00 | 0.00 | 4,83,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,628.00 | 0.00 |
| August, 2024 | 97,972.00 | 0.00 | 0.00 | 9,78,308.68 | 0.00 |
| September, 2024 | 10,38,773.00 | 0.00 | 0.00 | 8,71,990.00 | 0.00 |
| October, 2024 | 16,49,966.00 | 0.00 | 0.00 | 20.63 | 0.00 |
| November, 2024 | 19,133.00 | 0.00 | 0.00 | 2,42,314.00 | 0.00 |
| December, 2024 | 4,950.00 | 0.00 | 0.00 | 1,64,788.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,68,460.00 | 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 | 28,36,236.00 | 0.00 | 0.00 | 39,06,162.31 | 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 |