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:-South Bawali
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
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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