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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:-Mallikpur |
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| Opening Balance | 88,64,478.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,627.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,92,876.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,50,511.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,19,531.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,95,978.00 | 0.00 |
| September, 2024 | 27,38,621.00 | 0.00 | 0.00 | 7,47,104.00 | 0.00 |
| October, 2024 | 43,49,969.00 | 0.00 | 0.00 | 47,928.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,37,214.00 | 0.00 |
| December, 2024 | 13,050.00 | 0.00 | 0.00 | 15,61,181.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,94,324.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,865.00 | 34,865.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,01,640.00 | 0.00 | 0.00 | 93,55,139.00 | 34,865.00 |
| 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 |