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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:-Naskarpur |
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| Opening Balance | 50,62,804.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,027.00 | 0.00 | 0.00 | 7,80,182.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,151.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,94,151.00 | 0.00 |
| July, 2024 | 27,534.00 | 0.00 | 0.00 | 8,92,016.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,38,344.00 | 0.00 |
| September, 2024 | 14,96,443.00 | 0.00 | 0.00 | 3,85,070.00 | 0.00 |
| October, 2024 | 23,76,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,27,937.00 | 0.00 |
| December, 2024 | 7,131.00 | 0.00 | 0.00 | 8,62,855.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,85,686.00 | 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 | 39,24,054.00 | 0.00 | 0.00 | 49,75,392.00 | 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 |