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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:-Suryanagar |
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| Opening Balance | 42,66,704.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,43,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,35,998.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,78,127.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,24,983.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,99,664.00 | 0.00 |
| September, 2024 | 13,06,700.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| October, 2024 | 20,75,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,351.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,05,426.00 | 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 | 33,82,235.00 | 0.00 | 0.00 | 37,70,604.00 | 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 |