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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:-Sagar |
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| Opening Balance | 1,12,00,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,68,027.70 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,14,355.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,99,312.00 | 0.00 |
| July, 2024 | 45,436.00 | 0.00 | 0.00 | 16,05,424.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,85,637.00 | 0.00 |
| September, 2024 | 32,34,767.00 | 0.00 | 0.00 | 98,158.00 | 0.00 |
| October, 2024 | 51,26,308.00 | 0.00 | 0.00 | 43,47,185.00 | 0.00 |
| November, 2024 | 5,19,498.00 | 0.00 | 0.00 | 36,44,343.00 | 0.00 |
| December, 2024 | 42,029.00 | 0.00 | 0.00 | 7,30,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,919.00 | 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 | 89,68,038.00 | 0.00 | 0.00 | 1,86,41,800.70 | 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 |