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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-Ii |
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| Opening Balance | 36,49,270.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,32,539.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,784.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,18,746.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,12,839.00 | 0.00 |
| August, 2024 | 47,738.00 | 0.00 | 0.00 | 4,75,017.00 | 0.00 |
| September, 2024 | 12,71,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,19,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,51,665.00 | 0.00 |
| December, 2024 | 25,584.00 | 0.00 | 0.00 | 15,52,983.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,70,272.00 | 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 | 33,63,874.00 | 0.00 | 0.00 | 63,07,845.00 | 0.00 |
| 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 |