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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:-Dakshin Raipur |
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| Opening Balance | 46,50,776.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,882.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,184.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,64,568.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,64,593.00 | 0.00 |
| September, 2024 | 12,00,364.00 | 0.00 | 0.00 | 8,78,117.00 | 0.00 |
| October, 2024 | 19,06,634.00 | 0.00 | 0.00 | 7,85,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,15,933.00 | 0.00 |
| December, 2024 | 27,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,34,621.00 | 0.00 | 0.00 | 44,76,956.00 | 0.00 |
| 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 |