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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:-Belegachhia |
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| Opening Balance | 66,00,720.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,387.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,62,596.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,94,387.00 | 0.00 |
| September, 2024 | 20,46,589.00 | 0.00 | 0.00 | 8,22,966.00 | 0.00 |
| October, 2024 | 32,50,759.00 | 0.00 | 0.00 | 91,553.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,68,968.00 | 0.00 |
| December, 2024 | 9,752.00 | 0.00 | 0.00 | 35,62,253.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,68,957.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,75,319.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,07,100.00 | 0.00 | 0.00 | 1,05,50,386.00 | 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 |