|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-I,Village Panchayat & Equivalent:-Purba Bishnupur |
|||||
| Opening Balance | 80,52,676.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,63,121.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,52,233.00 | 0.00 |
| June, 2024 | 64,629.00 | 0.00 | 0.00 | 6,53,185.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,09,105.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,04,842.00 | 0.00 |
| September, 2024 | 16,03,565.00 | 0.00 | 0.00 | 9,17,706.00 | 0.00 |
| October, 2024 | 24,69,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 64,597.00 | 0.00 | 0.00 | 18,41,428.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,06,541.00 | 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 | 42,02,292.00 | 0.00 | 0.00 | 82,48,161.00 | 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 |