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:-Pratapnagar |
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Opening Balance | 37,40,649.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 17,67,070.00 | 0.00 | 0.00 | 9,08,901.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,49,700.00 | 0.00 | 0.00 | 13,15,511.00 | 2,38,808.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,12,002.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,44,428.00 | 0.00 |
September, 2024 | 12,10,264.00 | 0.00 | 0.00 | 5,93,626.00 | 0.00 |
October, 2024 | 19,22,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 5,767.00 | 0.00 | 0.00 | 9,29,310.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,21,131.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,10,970.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,55,159.00 | 0.00 | 0.00 | 66,35,879.00 | 2,38,808.00 |
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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 |