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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:-Kak Dwip |
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| Opening Balance | 1,57,53,660.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,84,360.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,42,865.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,62,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,88,629.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,07,709.00 | 0.00 |
| September, 2024 | 42,91,362.00 | 0.00 | 0.00 | 3,78,813.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,56,934.00 | 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 | 42,91,362.00 | 0.00 | 0.00 | 97,22,185.00 | 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 |