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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:-Champahati |
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| Opening Balance | 52,42,802.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,71,028.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,00,360.00 | 0.00 |
| June, 2024 | 25,124.00 | 0.00 | 0.00 | 2,66,926.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,67,930.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,62,934.00 | 0.00 |
| September, 2024 | 17,92,314.00 | 0.00 | 0.00 | 18,06,803.00 | 4,38,668.00 |
| October, 2024 | 28,57,998.00 | 0.00 | 0.00 | 1,71,382.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,34,159.00 | 0.00 |
| December, 2024 | 8,540.00 | 0.00 | 0.00 | 10,09,523.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,00,279.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,58,558.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,83,976.00 | 0.00 | 0.00 | 76,49,882.00 | 4,38,668.00 |
| 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 |