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:-Dakshin Gangadharpur |
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Opening Balance | 1,02,61,366.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 15,85,136.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,90,103.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,77,326.00 | 0.00 |
July, 2024 | 53,581.00 | 0.00 | 0.00 | 10,30,822.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,058.00 | 0.00 |
September, 2024 | 19,80,255.00 | 0.00 | 0.00 | 9,10,854.00 | 91,949.00 |
October, 2024 | 31,84,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,60,567.00 | 0.00 |
December, 2024 | 70,402.00 | 0.00 | 0.00 | 14,23,008.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,34,734.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 9,03,695.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,88,796.00 | 0.00 | 0.00 | 91,54,303.00 | 91,949.00 |
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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 |