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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:-Polerhat-Ii |
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| Opening Balance | 2,17,42,276.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,33,344.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,67,238.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,41,662.00 | 2,670.00 |
| September, 2024 | 26,64,480.00 | 0.00 | 0.00 | 15,36,829.00 | 22,732.00 |
| October, 2024 | 55,48,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,90,673.00 | 0.00 | 0.00 | 21,61,677.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,38,989.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,76,185.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,03,457.00 | 0.00 | 0.00 | 1,20,55,924.00 | 25,402.00 |
| 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 |