eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |