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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:-Kalyanpur |
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| Opening Balance | 67,53,220.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,53,391.00 | 0.00 | 0.00 | 16,24,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,67,064.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,47,283.00 | 0.00 |
| July, 2024 | 1,60,909.00 | 0.00 | 0.00 | 6,73,408.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,42,610.00 | 0.00 |
| September, 2024 | 23,87,163.00 | 0.00 | 0.00 | 10,81,603.00 | 0.00 |
| October, 2024 | 37,91,720.00 | 0.00 | 0.00 | 1,08,914.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,08,706.00 | 1,05,722.00 |
| December, 2024 | 11,375.00 | 0.00 | 0.00 | 16,90,467.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,39,737.00 | 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 | 67,04,558.00 | 0.00 | 0.00 | 1,08,83,912.00 | 1,05,722.00 |
| 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 |