|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Muriganga-I |
|||||
| Opening Balance | 53,58,434.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,63,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,348.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,04,276.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,07,814.00 | 0.00 |
| September, 2024 | 14,55,309.00 | 0.00 | 0.00 | 5,57,178.00 | 0.00 |
| October, 2024 | 23,11,582.00 | 0.00 | 0.00 | 8,71,713.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,75,714.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,233.00 | 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 | 37,66,891.00 | 0.00 | 0.00 | 58,39,492.00 | 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 |