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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:-Mandirbazar |
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| Opening Balance | 2,21,65,703.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,40,671.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,64,905.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,55,362.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,67,663.00 | 20,989.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,59,326.00 | 0.00 |
| September, 2024 | 33,31,847.00 | 0.00 | 0.00 | 15,04,316.00 | 0.00 |
| October, 2024 | 52,80,156.00 | 0.00 | 0.00 | 26,77,076.00 | 35,099.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,31,174.00 | 0.00 |
| December, 2024 | 15,807.00 | 0.00 | 0.00 | 9,11,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,35,876.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,55,674.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,27,810.00 | 0.00 | 0.00 | 1,91,03,483.00 | 56,088.00 |
| 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 |