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:-Uttar Raipur
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
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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