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:-Brajaballavpur |
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Opening Balance | 68,79,975.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,54,805.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,61,364.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,15,281.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 19,22,028.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,12,651.00 | 0.00 |
September, 2024 | 19,69,032.00 | 0.00 | 0.00 | 5,47,041.00 | 0.00 |
October, 2024 | 31,27,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,73,267.00 | 0.00 |
December, 2024 | 9,382.00 | 0.00 | 0.00 | 19,38,849.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,80,683.00 | 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 | 51,05,985.00 | 0.00 | 0.00 | 93,05,969.00 | 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 |