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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:-Bhangar-I,Village Panchayat & Equivalent:-Durgapur |
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| Opening Balance | 65,78,582.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,599.00 | 0.00 |
| May, 2024 | 32,167.00 | 0.00 | 0.00 | 14,27,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,18,087.72 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,26,974.16 | 0.00 |
| August, 2024 | 35,352.00 | 0.00 | 0.00 | 5,80,238.44 | 0.00 |
| September, 2024 | 21,76,341.00 | 0.00 | 0.00 | 6,28,572.00 | 0.00 |
| October, 2024 | 34,56,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,66,386.00 | 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 | 57,18,946.00 | 0.00 | 0.00 | 75,65,987.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |