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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:-Chandpur |
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| Opening Balance | 43,95,520.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,582.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,28,318.00 | 0.00 |
| June, 2024 | 26,681.00 | 0.00 | 0.00 | 71,739.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,84,997.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,978.00 | 0.00 |
| September, 2024 | 13,12,906.00 | 0.00 | 0.00 | 10,47,728.00 | 0.00 |
| October, 2024 | 21,00,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,198.00 | 0.00 |
| December, 2024 | 28,399.00 | 0.00 | 0.00 | 12,19,202.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,86,098.00 | 3,43,602.00 |
| 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 | 34,68,500.00 | 0.00 | 0.00 | 59,53,840.00 | 3,43,602.00 |
| 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 |