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:-Poleghat
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
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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