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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-Ii |
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| Opening Balance | 2,06,82,162.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,19,671.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,38,329.00 | 0.00 | 0.00 | 15,95,675.00 | 1,78,546.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,66,275.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,28,116.00 | 0.00 |
| September, 2024 | 24,53,886.00 | 0.00 | 0.00 | 35,18,273.00 | 0.00 |
| October, 2024 | 38,88,806.00 | 0.00 | 0.00 | 25,07,159.00 | 0.00 |
| 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 | 64,81,021.00 | 0.00 | 0.00 | 1,28,35,169.00 | 1,78,546.00 |
| 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 |