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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:-Swami Bibekananda |
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| Opening Balance | 44,26,879.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,67,473.00 | 0.00 | 0.00 | 16,62,227.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,96,616.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,53,116.00 | 0.00 |
| August, 2024 | 4,24,017.00 | 0.00 | 0.00 | 10,87,258.00 | 0.00 |
| September, 2024 | 25,11,846.00 | 0.00 | 0.00 | 5,95,154.00 | 0.00 |
| October, 2024 | 39,89,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,747.00 | 0.00 |
| December, 2024 | 11,969.00 | 0.00 | 0.00 | 13,33,371.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,69,716.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,43,682.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,05,070.00 | 0.00 | 0.00 | 96,08,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |