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:-Kasipur Alampur |
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Opening Balance | 55,57,959.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,46,448.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,91,602.00 | 31,400.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,636.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 17,75,941.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,22,608.00 | 0.00 |
September, 2024 | 15,19,992.00 | 0.00 | 0.00 | 4,04,418.00 | 0.00 |
October, 2024 | 24,14,323.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,524.00 | 0.00 |
December, 2024 | 7,243.00 | 0.00 | 0.00 | 5,98,469.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,11,554.00 | 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 | 39,41,558.00 | 0.00 | 0.00 | 56,88,810.00 | 31,400.00 |
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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 |