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 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 |
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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 |