|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas |
|||||
| Opening Balance | 82,31,56,516.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,96,84,303.00 | 0.00 | 0.00 | 2,80,41,278.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,10,11,464.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,25,43,154.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,20,89,367.00 | 46,74,235.00 |
| August, 2024 | 40,00,000.00 | 0.00 | 0.00 | 7,27,24,945.00 | 3,82,387.00 |
| September, 2024 | 10,76,07,415.00 | 0.00 | 0.00 | 8,80,01,616.00 | 36,32,227.00 |
| October, 2024 | 16,69,75,790.00 | 0.00 | 0.00 | 1,77,82,295.00 | 20,15,149.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,82,67,508.00 | 0.00 | 0.00 | 39,21,94,119.00 | 1,07,03,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |