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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:-Rania |
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| Opening Balance | 28,06,740.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,959.00 | 0.00 | 0.00 | 13,83,022.23 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,502.61 | 0.00 |
| July, 2024 | 11,801.00 | 0.00 | 0.00 | 4,56,727.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,36,574.00 | 0.00 |
| September, 2024 | 8,08,849.00 | 0.00 | 0.00 | 53,371.00 | 0.00 |
| October, 2024 | 12,90,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,854.00 | 0.00 | 0.00 | 2,87,135.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,11,290.00 | 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 | 21,25,698.00 | 0.00 | 0.00 | 34,98,621.84 | 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 |