eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Budge Budge-I
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
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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