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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:-South Bawali |
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| Opening Balance | 41,59,101.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,08,212.00 | 3,01,821.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,01,821.00 | 0.00 |
| June, 2024 | 53,986.00 | 0.00 | 0.00 | 1,46,899.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,30,459.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,27,574.00 | 26,854.00 |
| September, 2024 | 9,65,141.00 | 0.00 | 0.00 | 3,32,362.00 | 4,105.00 |
| October, 2024 | 14,40,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,267.00 | 0.00 |
| December, 2024 | 66,686.00 | 0.00 | 0.00 | 7,15,928.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,38,656.00 | 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 | 25,26,330.00 | 0.00 | 0.00 | 35,94,178.00 | 3,32,780.00 |
| 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 |