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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:-Baruipur,Village Panchayat & Equivalent:-Begumpur |
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| Opening Balance | 34,30,468.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,04,763.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| June, 2024 | 21,074.00 | 0.00 | 0.00 | 14,40,012.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,25,409.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,047.00 | 0.00 |
| September, 2024 | 11,46,019.00 | 0.00 | 0.00 | 3,26,134.00 | 0.00 |
| October, 2024 | 18,00,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,80,913.00 | 0.00 |
| December, 2024 | 22,222.00 | 0.00 | 0.00 | 6,07,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,97,178.00 | 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 | 29,89,509.00 | 0.00 | 0.00 | 53,67,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |