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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:-Hariharpur |
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| Opening Balance | 62,36,102.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,51,036.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,32,446.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,46,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,24,784.00 | 20,383.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,94,923.00 | 0.00 |
| September, 2024 | 17,85,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,35,911.00 | 0.00 | 0.00 | 64,255.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,508.00 | 0.00 | 0.00 | 15,67,338.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,29,831.00 | 0.00 | 0.00 | 55,81,052.00 | 20,383.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |