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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:-Ramkarchar |
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| Opening Balance | 55,01,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,78,926.00 | 0.00 |
| May, 2024 | 28,691.00 | 0.00 | 0.00 | 1,60,121.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,42,301.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,44,774.00 | 3,01,037.00 |
| August, 2024 | 32,036.00 | 0.00 | 0.00 | 7,36,209.00 | 0.00 |
| September, 2024 | 21,41,252.00 | 0.00 | 0.00 | 8,99,576.00 | 0.00 |
| October, 2024 | 34,01,120.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2024 | 24,017.00 | 0.00 | 0.00 | 30,66,398.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,22,617.00 | 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 | 56,27,116.00 | 0.00 | 0.00 | 80,51,217.00 | 3,01,037.00 |
| 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 |