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:-Ramganga
Opening Balance 64,57,767.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 12,33,931.00 0.00
May, 2024 0.00 0.00 0.00 15,13,098.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 32,232.00 0.00 0.00 1,97,479.00 0.00
August, 2024 0.00 0.00 0.00 2,83,863.00 0.00
September, 2024 14,93,939.00 0.00 0.00 7,17,176.00 0.00
October, 2024 23,37,185.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 20.00 0.00
December, 2024 47,003.00 0.00 0.00 3,31,053.00 0.00
Januaury, 2025 0.00 0.00 0.00 15,34,554.00 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 39,10,359.00 0.00 0.00 58,11,174.00 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