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:-Rania
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
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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