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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:-Basanti,Village Panchayat & Equivalent:-Chunakhali |
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| Opening Balance | 69,80,327.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,15,107.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,79,399.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,08,205.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,54,678.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,35,286.00 | 0.00 |
| September, 2024 | 18,37,677.00 | 0.00 | 0.00 | 12,52,174.00 | 0.00 |
| October, 2024 | 29,38,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,757.00 | 0.00 | 0.00 | 35,39,153.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,95,464.00 | 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 | 47,84,833.00 | 0.00 | 0.00 | 94,79,466.00 | 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 |