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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-Ii |
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| 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 |