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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:-Shankarpur-I |
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| Opening Balance | 36,27,365.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,241.00 | 0.00 | 0.00 | 3,33,812.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,45,027.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,57,786.00 | 0.00 |
| July, 2024 | 17,892.00 | 0.00 | 0.00 | 5,07,682.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,68,497.00 | 0.00 |
| September, 2024 | 12,21,209.00 | 0.00 | 0.00 | 2,33,271.00 | 0.00 |
| October, 2024 | 19,49,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,23,750.00 | 0.00 |
| December, 2024 | 5,819.00 | 0.00 | 0.00 | 6,07,073.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,10,548.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,17,181.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,09,835.00 | 0.00 | 0.00 | 46,04,627.00 | 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 |