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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:-South Garia |
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| Opening Balance | 50,09,081.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,581.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,602.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,39,976.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,74,485.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,30,312.00 | 0.00 |
| September, 2024 | 13,22,881.00 | 0.00 | 0.00 | 1,37,769.00 | 0.00 |
| October, 2024 | 21,01,237.00 | 0.00 | 0.00 | 6,31,562.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,24,118.00 | 0.00 | 0.00 | 47,15,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |