|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Budge Budge-I,Village Panchayat & Equivalent:-Buta |
|||||
| Opening Balance | 32,81,350.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,78,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,27,629.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,45,914.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,69,836.00 | 0.00 |
| September, 2024 | 11,19,855.00 | 0.00 | 0.00 | 3,78,194.00 | 0.00 |
| October, 2024 | 17,78,754.00 | 0.00 | 0.00 | 62,923.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,695.00 | 0.00 |
| December, 2024 | 5,336.00 | 0.00 | 0.00 | 5,53,586.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,40,286.00 | 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 | 29,03,945.00 | 0.00 | 0.00 | 50,81,732.00 | 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 |