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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:-Kecharkur |
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| Opening Balance | 84,11,049.35 | ||||
| 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 | 26,42,665.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,83,986.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,40,104.00 | 53,680.00 |
| September, 2024 | 23,01,858.00 | 0.00 | 0.00 | 3,83,279.00 | 0.00 |
| October, 2024 | 36,68,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 48,545.00 | 0.00 | 0.00 | 7,56,183.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,18,701.00 | 19,750.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,46,195.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,19,144.00 | 0.00 | 0.00 | 76,71,113.00 | 73,430.00 |
| 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 |