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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:-Gosaba |
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| Opening Balance | 2,09,93,941.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,39,808.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,76,409.00 | 0.00 |
| June, 2024 | 1,35,638.00 | 0.00 | 0.00 | 30,23,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,68,443.00 | 0.00 |
| August, 2024 | 51,20,796.00 | 0.00 | 51,20,796.00 | 10,39,264.00 | 0.00 |
| September, 2024 | 38,35,503.00 | 0.00 | 0.00 | 62,61,844.00 | 0.00 |
| October, 2024 | 59,42,545.00 | 0.00 | 0.00 | 49,56,352.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,48,808.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,53,887.00 | 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 | 1,50,34,482.00 | 0.00 | 51,20,796.00 | 2,43,68,361.00 | 0.00 |
| 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 |