|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kak Dwip,Village Panchayat & Equivalent:-Srinagar |
|||||
| Opening Balance | 46,33,169.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,184.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,07,077.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,21,880.00 | 0.00 |
| September, 2024 | 15,88,026.00 | 0.00 | 0.00 | 1,56,222.00 | 0.00 |
| October, 2024 | 17,45,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,02,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,17,486.00 | 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 | 33,33,633.00 | 0.00 | 0.00 | 47,39,371.00 | 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 |