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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:-Sonarpur,Village Panchayat & Equivalent:-Bangooghly-I |
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| Opening Balance | 66,26,713.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,18,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,80,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,38,558.00 | 69,544.00 |
| August, 2024 | 4,33,439.25 | 0.00 | 0.00 | 7,01,954.00 | 0.00 |
| September, 2024 | 13,38,581.00 | 0.00 | 0.00 | 12,52,277.00 | 1,17,795.00 |
| October, 2024 | 21,26,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,378.00 | 0.00 | 0.00 | 8,80,594.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,11,732.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,18,417.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,04,573.25 | 0.00 | 0.00 | 65,02,579.00 | 1,87,339.00 |
| 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 |