eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sonarpur,Village Panchayat & Equivalent:-Kalikapur-Ii |
|||||
Opening Balance | 70,61,055.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 66,901.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,05,644.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 18,26,047.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,53,933.00 | 0.00 |
September, 2024 | 11,88,419.00 | 0.00 | 0.00 | 1,31,467.00 | 0.00 |
October, 2024 | 18,87,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 10,50,472.00 | 0.00 |
December, 2024 | 5,663.00 | 0.00 | 0.00 | 13,39,736.00 | 1.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,66,642.00 | 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 | 30,81,742.00 | 0.00 | 0.00 | 63,40,842.00 | 1.00 |
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 |