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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:-Gaja Poyali |
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| Opening Balance | 31,35,902.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,704.00 | 0.00 | 0.00 | 6,98,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,05,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,48,981.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,16,759.00 | 0.00 |
| August, 2024 | 14,047.00 | 0.00 | 0.00 | 32,727.00 | 0.00 |
| September, 2024 | 10,85,913.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| October, 2024 | 17,24,841.00 | 0.00 | 0.00 | 1,22,221.00 | 0.00 |
| November, 2024 | 5,546.00 | 0.00 | 0.00 | 3,62,896.00 | 0.00 |
| December, 2024 | 5,174.00 | 0.00 | 0.00 | 6,39,684.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,46,573.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,45,225.00 | 0.00 | 0.00 | 52,14,727.00 | 0.00 |
| 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 |