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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:-Digambarpur |
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| Opening Balance | 67,12,820.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,22,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| June, 2024 | 41,398.00 | 0.00 | 0.00 | 4,03,499.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,24,257.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,73,272.00 | 0.00 |
| September, 2024 | 18,95,269.00 | 0.00 | 0.00 | 12,23,693.00 | 0.00 |
| October, 2024 | 30,10,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,87,968.00 | 0.00 |
| December, 2024 | 43,762.00 | 0.00 | 0.00 | 4,34,803.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,12,126.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,90,835.00 | 0.00 | 0.00 | 73,85,100.00 | 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 |