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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:-Brindakhali |
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| Opening Balance | 42,77,557.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,14,957.00 | 2,21,705.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,59,878.00 | 0.00 |
| July, 2024 | 2,27,677.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,33,128.00 | 0.00 |
| September, 2024 | 11,55,330.00 | 0.00 | 0.00 | 2,98,857.00 | 0.00 |
| October, 2024 | 18,35,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2024 | 5,505.00 | 0.00 | 0.00 | 5,20,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,60,297.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,231.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,23,614.71 | 0.00 | 0.00 | 62,38,523.00 | 2,21,705.00 |
| 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 |