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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:-Satgachhia |
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| Opening Balance | 47,05,375.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,526.00 | 0.00 | 0.00 | 10,97,284.00 | 1,46,805.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,096.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,68,374.00 | 0.00 |
| July, 2024 | 73,495.00 | 0.00 | 0.00 | 6,39,253.00 | 22,785.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,93,048.00 | 0.00 |
| September, 2024 | 15,44,756.00 | 0.00 | 0.00 | 3,71,084.00 | 0.00 |
| October, 2024 | 16,59,470.00 | 0.00 | 0.00 | 1,07,944.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| December, 2024 | 1,34,809.00 | 0.00 | 0.00 | 6,05,044.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,25,940.00 | 20,620.00 |
| 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 | 34,85,056.00 | 0.00 | 0.00 | 52,65,147.00 | 1,90,210.00 |
| 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 |