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:-G Plot |
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Opening Balance | 38,94,154.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 27,73,826.00 | 0.00 | 0.00 | 28,25,731.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 12,81,797.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,78,661.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 18,99,789.00 | 0.00 | 0.00 | 10,42,576.00 | 0.00 |
October, 2024 | 39,42,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 14,57,737.00 | 0.00 |
December, 2024 | 9,053.00 | 0.00 | 0.00 | 16,35,552.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,27,757.00 | 13,31,712.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,354.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 86,24,759.00 | 0.00 | 0.00 | 1,15,75,165.00 | 13,31,712.00 |
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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 |