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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:-Ramnagar-I |
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| Opening Balance | 31,50,472.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,71,898.00 | 0.00 | 0.00 | 10,67,649.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,70,476.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,959.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,734.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,76,412.00 | 0.00 |
| September, 2024 | 15,56,020.00 | 0.00 | 0.00 | 26,95,082.00 | 0.00 |
| October, 2024 | 24,71,550.00 | 0.00 | 0.00 | 7,27,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,40,531.00 | 0.00 |
| December, 2024 | 7,414.00 | 0.00 | 0.00 | 15,92,471.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,316.00 | 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 | 63,06,882.00 | 0.00 | 0.00 | 81,75,628.00 | 0.00 |
| 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 |