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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:-Rabindra |
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| Opening Balance | 71,31,892.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,96,427.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,16,275.00 | 0.00 |
| June, 2024 | 36,204.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,63,376.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,99,942.00 | 0.00 |
| September, 2024 | 19,02,097.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
| October, 2024 | 29,74,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,925.00 | 0.00 | 0.00 | 10,32,412.00 | 0.00 |
| 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 | 49,22,219.00 | 0.00 | 0.00 | 51,60,880.00 | 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 |