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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-I |
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| Opening Balance | 58,71,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,28,215.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,86,664.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,83,759.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,22,219.00 | 0.00 |
| September, 2024 | 15,92,999.00 | 0.00 | 0.00 | 2,59,346.00 | 0.00 |
| October, 2024 | 25,24,510.00 | 0.00 | 0.00 | 49,282.00 | 0.00 |
| November, 2024 | 1,15,380.00 | 0.00 | 0.00 | 2,70,599.00 | 0.00 |
| December, 2024 | 67,086.00 | 0.00 | 0.00 | 16,90,464.00 | 1,176.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,76,702.00 | 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 | 42,99,975.00 | 0.00 | 0.00 | 56,67,250.00 | 1,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |