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
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