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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:-Srinarayanpur Purnachandrapur |
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| Opening Balance | 14,34,232.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,17,214.00 | 0.00 | 0.00 | 13,19,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,68,723.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,36,322.00 | 0.00 |
| September, 2024 | 12,44,607.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
| October, 2024 | 19,76,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,92,995.00 | 0.00 |
| December, 2024 | 5,931.00 | 0.00 | 0.00 | 3,55,779.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,69,822.00 | 1,814.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,54,370.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,44,660.00 | 0.00 | 0.00 | 51,23,672.00 | 1,814.00 |
| 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 |