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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:-Uttar Raipur |
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| Opening Balance | 52,22,220.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,702.00 | 0.00 | 0.00 | 2,95,472.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,69,984.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,15,785.00 | 0.00 |
| July, 2024 | 29,341.00 | 0.00 | 0.00 | 5,88,239.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,40,537.00 | 0.00 |
| September, 2024 | 17,73,961.00 | 0.00 | 0.00 | 1,62,339.00 | 0.00 |
| October, 2024 | 28,17,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,591.00 | 0.00 |
| December, 2024 | 41,780.00 | 0.00 | 0.00 | 3,27,718.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,62,663.00 | 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 | 46,88,507.00 | 0.00 | 0.00 | 47,28,328.00 | 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 |