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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-Ii |
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| Opening Balance | 2,30,03,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,412.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,19,982.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,21,539.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,27,413.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,44,979.00 | 0.00 |
| September, 2024 | 35,36,916.00 | 0.00 | 0.00 | 34,25,903.00 | 0.00 |
| October, 2024 | 56,05,140.00 | 0.00 | 0.00 | 29,99,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,628.00 | 0.00 |
| December, 2024 | 1,11,99,128.00 | 0.00 | 0.00 | 27,75,327.00 | 95,335.00 |
| 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 | 2,03,41,184.00 | 0.00 | 0.00 | 1,86,51,017.00 | 95,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |