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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:-Kak Dwip,Village Panchayat & Equivalent:-Madhusudanpur |
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| Opening Balance | 45,95,721.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,448.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,902.00 | 0.00 | 0.00 | 1,81,898.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,12,412.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,75,462.00 | 0.00 |
| September, 2024 | 13,91,444.00 | 0.00 | 0.00 | 86,519.00 | 0.00 |
| October, 2024 | 22,10,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,10,833.00 | 32,570.00 |
| December, 2024 | 6,630.00 | 0.00 | 0.00 | 13,52,132.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,977.00 | 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 | 36,40,118.00 | 0.00 | 0.00 | 42,43,681.00 | 32,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |