|
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:-Rasapunja |
|||||
| Opening Balance | 1,11,05,742.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,91,696.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,43,601.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,20,950.00 | 6,05,350.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,29,172.00 | 0.00 |
| September, 2024 | 30,13,306.00 | 0.00 | 0.00 | 10,56,291.00 | 0.00 |
| October, 2024 | 47,86,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,85,005.00 | 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 | 77,99,579.00 | 0.00 | 0.00 | 1,05,26,715.00 | 6,05,350.00 |
| 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 |