eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Mandirbazar,Village Panchayat & Equivalent:-Nisapur
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
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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