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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-Ii,Village Panchayat & Equivalent:-Burul |
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| Opening Balance | 41,89,019.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,534.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,405.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,78,857.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,324.00 | 11,937.00 |
| September, 2024 | 12,06,120.00 | 0.00 | 0.00 | 7,60,454.00 | 0.00 |
| October, 2024 | 19,15,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,62,746.00 | 0.00 |
| December, 2024 | 5,747.00 | 0.00 | 0.00 | 9,74,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,37,686.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,279.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,27,643.00 | 0.00 | 0.00 | 52,44,155.00 | 11,937.00 |
| 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 |