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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:-Ramgopalpur |
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| Opening Balance | 36,02,676.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,83,450.00 | 0.00 |
| July, 2024 | 22,712.00 | 0.00 | 0.00 | 7,69,429.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,21,464.00 | 0.00 | 0.00 | 2,94,967.00 | 0.00 |
| October, 2024 | 21,16,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2024 | 6,297.00 | 0.00 | 0.00 | 9,85,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,560.00 | 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 | 34,85,092.00 | 0.00 | 0.00 | 31,79,896.00 | 0.00 |
| 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 |