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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:-Netaji |
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| Opening Balance | 60,76,395.65 | ||||
| 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 | 49,979.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,67,334.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,20,680.00 | 10,714.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,09,101.00 | 0.00 |
| September, 2024 | 16,07,245.00 | 0.00 | 0.00 | 8,12,106.00 | 0.00 |
| October, 2024 | 25,13,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,683.00 | 0.00 |
| December, 2024 | 46,357.00 | 0.00 | 0.00 | 4,12,869.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,93,236.00 | 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 | 41,66,877.00 | 0.00 | 0.00 | 51,88,988.00 | 10,714.00 |
| 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 |