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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:-Pathar Pratima,Village Panchayat & Equivalent:-Achintyanagar |
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| Opening Balance | 1,05,46,979.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,11,427.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,23,492.00 | 25,570.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,33,044.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,42,979.00 | 0.00 |
| September, 2024 | 18,59,976.00 | 0.00 | 0.00 | 14,48,145.00 | 0.00 |
| October, 2024 | 29,54,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,77,938.00 | 0.00 |
| December, 2024 | 8,863.00 | 0.00 | 0.00 | 11,91,711.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,27,417.00 | 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 | 48,23,186.00 | 0.00 | 0.00 | 99,56,153.00 | 25,570.00 |
| 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 |