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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:-Nisapur |
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| Opening Balance | 64,46,071.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,54,261.00 | 0.00 |
| July, 2024 | 36,814.00 | 0.00 | 0.00 | 6,56,688.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,764.00 | 0.00 |
| September, 2024 | 17,07,238.00 | 0.00 | 0.00 | 4,50,961.00 | 0.00 |
| October, 2024 | 27,11,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,135.00 | 0.00 | 0.00 | 32,98,287.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,41,369.00 | 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 | 44,63,928.00 | 0.00 | 0.00 | 86,18,330.00 | 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 |