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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:-Canning-I |
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| Opening Balance | 1,70,11,980.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,91,416.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,86,728.00 | 0.00 |
| June, 2024 | 69,008.00 | 0.00 | 0.00 | 5,69,265.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,95,438.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,57,431.00 | 0.00 |
| September, 2024 | 41,91,975.00 | 0.00 | 0.00 | 15,16,516.00 | 0.00 |
| October, 2024 | 65,88,664.00 | 0.00 | 0.00 | 12,07,081.00 | 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 | 1,08,49,647.00 | 0.00 | 0.00 | 1,42,23,875.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |