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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:-Dhanurhat |
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| Opening Balance | 42,37,911.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,41,200.00 | 0.00 |
| June, 2024 | 19,675.00 | 0.00 | 0.00 | 3,45,798.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,81,503.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,66,699.00 | 0.00 |
| September, 2024 | 10,49,506.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| October, 2024 | 16,67,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,001.00 | 0.00 | 0.00 | 3,58,180.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,28,164.00 | 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 | 27,41,195.00 | 0.00 | 0.00 | 46,64,294.00 | 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 |