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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:-Rishi Bankimchandra |
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| Opening Balance | 58,23,786.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,42,389.00 | 18,647.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,044.00 | 0.00 |
| June, 2024 | 28,962.00 | 0.00 | 0.00 | 11,58,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,70,520.00 | 5,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,721.00 | 0.00 |
| September, 2024 | 19,26,208.00 | 0.00 | 0.00 | 1,01,479.00 | 0.00 |
| October, 2024 | 30,37,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,864.00 | 0.00 |
| December, 2024 | 9,112.00 | 0.00 | 0.00 | 5,80,683.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,13,341.00 | 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 | 50,01,813.00 | 0.00 | 0.00 | 61,57,886.00 | 23,847.00 |
| 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 |