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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:-Kultali,Village Panchayat & Equivalent:-Meriganj-I |
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| Opening Balance | 61,64,972.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,902.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,18,140.00 | 0.00 |
| September, 2024 | 16,46,214.00 | 0.00 | 0.00 | 6,74,501.00 | 0.00 |
| October, 2024 | 26,14,812.00 | 0.00 | 0.00 | 1,71,716.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,39,944.50 | 0.00 |
| December, 2024 | 7,844.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,24,263.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,23,748.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,68,870.00 | 0.00 | 0.00 | 85,49,357.50 | 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 |