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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:-Ramganga |
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| 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 |
| 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 |