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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:-Chaltaberia |
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| Opening Balance | 1,04,61,152.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,38,019.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,97,016.00 | 0.00 |
| June, 2024 | 75,795.00 | 0.00 | 0.00 | 7,27,577.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,64,249.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,03,068.00 | 0.00 |
| September, 2024 | 24,05,523.00 | 0.00 | 0.00 | 8,87,718.00 | 0.00 |
| October, 2024 | 37,53,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,261.00 | 0.00 | 0.00 | 38,51,392.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,29,819.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,55,553.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,46,236.00 | 0.00 | 0.00 | 1,35,54,411.00 | 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 |