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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:-Pratapadityanagar |
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| Opening Balance | 64,68,010.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,17,762.00 | 0.00 |
| June, 2024 | 38,892.00 | 0.00 | 0.00 | 5,44,620.00 | 19,528.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,74,275.00 | 7,353.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,14,817.00 | 0.00 |
| September, 2024 | 21,91,078.00 | 0.00 | 0.00 | 11,55,129.00 | 0.00 |
| October, 2024 | 34,36,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,42,013.00 | 0.00 |
| December, 2024 | 10,311.00 | 0.00 | 0.00 | 5,86,636.00 | 2,84,918.00 |
| 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 | 56,77,235.00 | 0.00 | 0.00 | 49,63,812.00 | 3,11,799.00 |
| 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 |