eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Baruipur,Village Panchayat & Equivalent:-Mallikpur
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
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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