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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:-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 |
| 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 |