eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Budge Budge-Ii,Village Panchayat & Equivalent:-Chakmanik |
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Opening Balance | 24,09,072.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,45,359.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 13,232.00 | 0.00 | 0.00 | 1,51,187.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,39,312.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,79,889.00 | 0.00 |
September, 2024 | 7,92,995.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
October, 2024 | 12,49,660.00 | 0.00 | 0.00 | 1,87,414.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 7,96,446.00 | 0.00 |
December, 2024 | 14,284.00 | 0.00 | 0.00 | 7,68,904.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,937.00 | 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 | 20,70,171.00 | 0.00 | 0.00 | 36,69,748.00 | 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 |