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:-Sridharnagar
Opening Balance 30,31,446.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,13,460.00 0.00
May, 2024 0.00 0.00 0.00 2,86,927.00 0.00
June, 2024 18,567.00 0.00 0.00 94,307.00 0.00
July, 2024 0.00 0.00 0.00 7,36,533.00 0.00
August, 2024 0.00 0.00 0.00 5,400.00 0.00
September, 2024 33,09,771.00 0.00 0.00 12,37,172.00 5,400.00
October, 2024 40,36,190.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 39,241.00 0.00 0.00 11,49,671.00 0.00
Januaury, 2025 0.00 0.00 0.00 16,12,154.00 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 74,03,769.00 0.00 0.00 55,35,624.00 5,400.00
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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