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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-Ii,Village Panchayat & Equivalent:-Chandi |
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| Opening Balance | 74,71,949.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,721.00 | 0.00 | 0.00 | 2,12,178.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,91,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,78,278.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,68,208.00 | 0.00 |
| September, 2024 | 16,92,467.00 | 0.00 | 0.00 | 2,49,490.00 | 0.00 |
| October, 2024 | 27,62,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,18,978.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,09,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,56,407.00 | 0.00 | 0.00 | 63,27,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |