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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:-Bishnupur-I,Village Panchayat & Equivalent:-Kulerdari |
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| Opening Balance | 46,72,814.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,829.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| June, 2024 | 59,569.00 | 0.00 | 0.00 | 10,67,171.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,59,737.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,74,904.00 | 0.00 |
| September, 2024 | 10,68,346.00 | 0.00 | 0.00 | 4,02,740.00 | 0.00 |
| October, 2024 | 17,15,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,091.00 | 0.00 | 0.00 | 17,53,704.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,26,390.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,48,673.00 | 0.00 | 0.00 | 62,02,675.00 | 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 |