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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:-Dongaria Raipur |
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| Opening Balance | 77,49,694.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,153.00 | 0.00 | 0.00 | 6,12,513.00 | 94,949.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,38,995.00 | 0.00 |
| June, 2024 | 1,35,690.00 | 0.00 | 0.00 | 1,86,463.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,54,549.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,33,015.00 | 0.00 |
| September, 2024 | 18,43,800.00 | 0.00 | 0.00 | 13,15,890.00 | 0.00 |
| October, 2024 | 27,67,898.00 | 0.00 | 0.00 | 8,99,456.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,60,549.00 | 0.00 |
| December, 2024 | 8,303.00 | 0.00 | 0.00 | 15,48,280.00 | 1,048.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,47,667.00 | 27,460.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,87,444.00 | 3,01,765.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,74,844.00 | 0.00 | 0.00 | 96,84,821.00 | 4,25,222.00 |
| 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 |