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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:-Madarat |
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| Opening Balance | 84,75,275.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,02,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,16,833.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,58,242.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,12,810.00 | 0.00 |
| September, 2024 | 21,51,388.00 | 0.00 | 0.00 | 14,25,505.00 | 0.00 |
| October, 2024 | 34,17,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,38,643.00 | 0.00 |
| December, 2024 | 10,251.00 | 0.00 | 0.00 | 22,20,217.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,78,751.00 | 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 | 55,78,860.00 | 0.00 | 0.00 | 1,01,41,566.00 | 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 |