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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:-Poleghat |
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| Opening Balance | 5,15,285.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,81,401.00 | 0.00 | 0.00 | 7,66,994.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,143.00 | 78,243.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,046.00 | 3,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,66,174.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,347.00 | 0.00 |
| September, 2024 | 8,09,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,85,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| December, 2024 | 3,856.00 | 0.00 | 0.00 | 13,77,668.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,99,103.00 | 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 | 32,79,618.00 | 0.00 | 0.00 | 33,94,575.00 | 81,543.00 |
| 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 |