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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:-Bhangar-I |
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| Opening Balance | 1,06,95,960.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,80,347.00 | 0.00 | 0.00 | 9,33,934.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,75,035.00 | 0.00 |
| June, 2024 | 1,29,799.00 | 0.00 | 0.00 | 6,60,043.00 | 1,45,238.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,18,583.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,56,443.00 | 0.00 |
| September, 2024 | 38,74,748.00 | 0.00 | 0.00 | 40,89,253.00 | 0.00 |
| October, 2024 | 60,02,947.00 | 0.00 | 0.00 | 30,75,733.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,13,848.00 | 4,34,450.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,24,443.00 | 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 | 1,54,87,841.00 | 0.00 | 0.00 | 1,86,47,315.00 | 5,79,688.00 |
| 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 |