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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:-Falta |
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| Opening Balance | 1,34,87,207.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,85,153.00 | 0.00 |
| May, 2024 | 69,868.00 | 0.00 | 0.00 | 25,08,987.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,86,572.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,08,845.00 | 0.00 |
| August, 2024 | 63,704.00 | 0.00 | 0.00 | 10,68,621.00 | 0.00 |
| September, 2024 | 35,63,086.00 | 0.00 | 0.00 | 7,03,896.00 | 2,11,178.00 |
| October, 2024 | 56,46,614.00 | 0.00 | 0.00 | 10,38,016.00 | 0.00 |
| November, 2024 | 45,181.00 | 0.00 | 0.00 | 63,92,257.00 | 0.00 |
| December, 2024 | 16,904.00 | 0.00 | 0.00 | 15,06,531.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,41,299.00 | 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 | 94,05,357.00 | 0.00 | 0.00 | 2,10,40,177.00 | 2,11,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |