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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:-Shanpukur |
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| Opening Balance | 1,20,99,660.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,26,695.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,43,837.00 | 0.00 |
| June, 2024 | 59,280.00 | 0.00 | 0.00 | 13,20,338.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,50,327.00 | 0.00 |
| August, 2024 | 65,939.00 | 0.00 | 0.00 | 21,61,642.00 | 0.00 |
| September, 2024 | 27,52,853.00 | 0.00 | 0.00 | 15,66,690.00 | 57,824.00 |
| October, 2024 | 44,96,947.00 | 0.00 | 0.00 | 4,53,151.00 | 0.00 |
| November, 2024 | 45,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,117.00 | 0.00 | 0.00 | 20,09,228.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,72,017.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,28,886.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,33,941.00 | 0.00 | 0.00 | 1,19,32,811.00 | 57,824.00 |
| 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 |