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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:-Kamrabad |
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| Opening Balance | 29,77,078.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,053.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,41,932.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,27,472.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,76,311.00 | 0.00 |
| September, 2024 | 8,26,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,13,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,671.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,94,350.00 | 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 | 21,63,670.00 | 0.00 | 0.00 | 28,33,118.59 | 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 |