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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:-Pathar Pratima |
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| Opening Balance | 2,96,74,461.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,55,554.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,30,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,11,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,38,627.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,80,703.00 | 0.00 |
| September, 2024 | 52,29,096.00 | 0.00 | 0.00 | 28,01,594.00 | 0.00 |
| October, 2024 | 82,86,830.00 | 0.00 | 0.00 | 28,81,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,39,773.00 | 0.00 |
| December, 2024 | 24,807.00 | 0.00 | 0.00 | 63,17,722.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,48,763.00 | 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 | 1,35,40,733.00 | 0.00 | 0.00 | 2,93,06,202.00 | 0.00 |
| 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 |