|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Thakurpukur Mahestola,Village Panchayat & Equivalent:-Chatta |
|||||
| Opening Balance | 3,04,25,806.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,40,980.00 | 1,23,959.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,26,604.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,484.00 | 0.00 | 0.00 | 48,73,376.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,96,051.00 | 0.00 |
| September, 2024 | 44,14,541.00 | 0.00 | 0.00 | 21,47,765.00 | 0.00 |
| October, 2024 | 74,45,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,88,415.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,229.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,23,68,353.00 | 0.00 | 0.00 | 1,36,35,420.00 | 1,23,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |