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 |
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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 |
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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 |