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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:-Sri Sri Ramkrishna |
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| Opening Balance | 71,61,317.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 12,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,19,784.00 | 0.00 | 0.00 | 17,54,275.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,84,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,59,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,972.00 | 1,14,972.00 |
| December, 2024 | 9,932.00 | 0.00 | 0.00 | 6,05,686.00 | 2,30,476.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,93,340.00 | 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 | 1,16,86,017.00 | 0.00 | 0.00 | 32,68,273.00 | 3,45,448.00 |
| 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 |