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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:-Sagar,Village Panchayat & Equivalent:-Ghoramara |
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| Opening Balance | 12,68,417.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,013.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,536.00 | 0.00 |
| June, 2024 | 6,520.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,34,033.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,03,227.00 | 0.00 |
| September, 2024 | 4,87,651.00 | 0.00 | 0.00 | 33,417.00 | 0.00 |
| October, 2024 | 7,68,610.00 | 0.00 | 0.00 | 4,26,306.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,391.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,322.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,62,781.00 | 0.00 | 0.00 | 17,97,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |