eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Baruipur,Village Panchayat & Equivalent:-Belegachhia
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
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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