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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:-Shikharbali-Ii |
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| Opening Balance | 70,24,918.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,172.00 | 0.00 | 0.00 | 4,10,668.00 | 21,691.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,219.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,03,788.00 | 2,60,417.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,38,174.00 | 0.00 |
| August, 2024 | 46,721.00 | 0.00 | 0.00 | 14,39,190.00 | 0.00 |
| September, 2024 | 16,84,355.00 | 0.00 | 0.00 | 5,62,513.00 | 0.00 |
| October, 2024 | 26,75,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,249.00 | 0.00 |
| December, 2024 | 8,026.00 | 0.00 | 0.00 | 8,98,130.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,42,668.00 | 0.00 | 0.00 | 68,63,931.00 | 2,82,108.00 |
| 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 |