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:-Durbachati
Opening Balance 73,23,007.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 5,84,496.00 0.00
May, 2024 0.00 0.00 0.00 3,90,700.00 0.00
June, 2024 43,607.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 8,65,503.00 0.00
August, 2024 0.00 0.00 0.00 9,43,799.00 0.00
September, 2024 14,30,047.00 0.00 0.00 13,10,085.00 0.00
October, 2024 22,71,457.00 0.00 0.00 1,79,143.00 0.00
November, 2024 0.00 0.00 0.00 22,74,457.00 0.00
December, 2024 6,814.00 0.00 0.00 5,39,702.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,99,262.00 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 37,51,925.00 0.00 0.00 74,87,147.00 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