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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-Ii,Village Panchayat & Equivalent:-Bhogali-I |
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| Opening Balance | 46,20,759.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,31,036.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,71,319.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,02,916.00 | 59,720.00 |
| July, 2024 | 62,712.00 | 0.00 | 0.00 | 3,23,346.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,10,646.00 | 0.00 |
| September, 2024 | 12,57,470.00 | 0.00 | 0.00 | 10,68,357.00 | 1,73,676.00 |
| October, 2024 | 20,28,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,992.00 | 0.00 | 0.00 | 13,34,916.00 | 0.00 |
| Januaury, 2025 | 56,563.00 | 0.00 | 0.00 | 7,89,184.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,687.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,11,320.00 | 0.00 | 0.00 | 63,55,407.00 | 2,33,396.00 |
| 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 |