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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-Ii |
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| Opening Balance | 57,16,915.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,78,916.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,359.00 | 0.00 | 0.00 | 26,47,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,79,846.00 | 0.00 |
| August, 2024 | 26,775.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| September, 2024 | 13,00,016.00 | 0.00 | 0.00 | 6,88,198.00 | 0.00 |
| October, 2024 | 20,64,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,195.00 | 0.00 | 0.00 | 4,41,522.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,09,025.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,95,474.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,40,877.00 | 0.00 | 0.00 | 67,77,203.00 | 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 |