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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:-Kalikapur-I |
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| Opening Balance | 46,95,525.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,81,897.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,597.00 | 0.00 |
| June, 2024 | 1,51,317.00 | 0.00 | 0.00 | 11,45,957.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 8,15,977.00 | 0.00 |
| August, 2024 | 97,000.00 | 0.00 | 0.00 | 4,36,511.00 | 0.00 |
| September, 2024 | 10,48,779.00 | 0.00 | 0.00 | 5,19,638.00 | 0.00 |
| October, 2024 | 16,65,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,41,666.00 | 0.00 |
| December, 2024 | 4,997.00 | 0.00 | 0.00 | 3,74,951.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,10,041.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,304.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,12,952.00 | 0.00 | 0.00 | 50,69,539.00 | 0.00 |
| 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 |