|
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 |
|||||
| 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 |
| 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 |