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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:-Budge Budge-I,Village Panchayat & Equivalent:-Nischintapur |
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| Opening Balance | 47,30,429.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,08,407.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,963.00 | 0.00 | 0.00 | 2,19,874.00 | 5,957.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,61,662.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,268.00 | 0.00 |
| September, 2024 | 14,37,994.00 | 0.00 | 0.00 | 5,76,416.00 | 0.00 |
| October, 2024 | 22,57,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 39,908.00 | 0.00 | 0.00 | 1,65,331.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,09,040.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 89,842.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,64,970.00 | 0.00 | 0.00 | 44,67,840.00 | 5,957.00 |
| 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 |