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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:-Basanti |
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| Opening Balance | 5,22,32,443.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,63,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,53,395.00 | 0.00 |
| June, 2024 | 4,42,743.00 | 0.00 | 0.00 | 16,48,379.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,10,973.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,27,074.00 | 0.00 |
| September, 2024 | 56,66,936.00 | 0.00 | 0.00 | 33,27,854.00 | 0.00 |
| October, 2024 | 84,77,940.00 | 0.00 | 0.00 | 1,82,183.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,49,144.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,03,121.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,87,619.00 | 0.00 | 0.00 | 3,23,65,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |