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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:-Dhapdhapi-I |
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| Opening Balance | 27,05,841.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,73,053.00 | 0.00 | 0.00 | 12,47,288.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,64,737.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,39,297.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,04,359.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,39,928.00 | 0.00 |
| September, 2024 | 12,14,362.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| October, 2024 | 19,28,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,786.00 | 0.00 | 0.00 | 21,13,368.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,29,755.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,22,068.00 | 0.00 | 0.00 | 62,77,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |