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:-Mayapur |
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Opening Balance | 43,55,043.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,16,381.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 23,536.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,14,507.00 | 0.00 |
July, 2024 | 2,85,550.00 | 0.00 | 0.00 | 20,30,301.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,22,590.00 | 0.00 |
September, 2024 | 14,15,645.00 | 0.00 | 0.00 | 6,29,177.00 | 0.00 |
October, 2024 | 22,48,582.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,939.00 | 0.00 |
December, 2024 | 6,746.00 | 0.00 | 0.00 | 13,37,329.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,93,043.00 | 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 | 39,56,523.00 | 0.00 | 0.00 | 68,62,303.00 | 0.00 |
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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 |