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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:-Mandirbazar,Village Panchayat & Equivalent:-Anchana |
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| Opening Balance | 59,63,140.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,29,577.00 | 1,50,687.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,33,728.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| July, 2024 | 34,906.00 | 0.00 | 0.00 | 8,16,431.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,59,922.00 | 0.00 |
| September, 2024 | 16,51,100.00 | 0.00 | 0.00 | 14,94,197.00 | 0.00 |
| October, 2024 | 25,85,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,934.00 | 0.00 | 0.00 | 17,23,489.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,74,413.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,429.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,10,497.00 | 0.00 | 0.00 | 86,68,736.00 | 1,50,687.00 |
| 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 |