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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:-Durbachati |
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| 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 |
| 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 |