|
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 |
| 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 |