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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-Ii |
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| Opening Balance | 48,17,673.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,86,124.00 | 3,46,686.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,48,687.00 | 0.00 |
| June, 2024 | 54,825.00 | 0.00 | 0.00 | 2,45,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,46,291.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,46,282.00 | 0.00 |
| September, 2024 | 12,33,648.00 | 0.00 | 0.00 | 1,43,966.47 | 0.00 |
| October, 2024 | 19,59,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,675.00 | 0.00 |
| December, 2024 | 5,878.00 | 0.00 | 0.00 | 7,53,893.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,40,667.00 | 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 | 32,53,852.00 | 0.00 | 0.00 | 53,97,655.47 | 3,46,686.00 |
| 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 |