eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Bhangar-I
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 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 1,52,09,024.00 1,45,238.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre