|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Baruipur,Village Panchayat & Equivalent:-Begumpur |
|||||
| Opening Balance | 12,62,958.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,77,217.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,25,062.00 | 0.00 |
| June, 2023 | 16,06,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,743.00 | 0.00 | 0.00 | 23,80,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,204.00 | 0.00 |
| October, 2023 | 26,74,629.00 | 0.00 | 0.00 | 1,15,070.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,48,872.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,66,866.00 | 0.00 | 0.00 | 8,13,890.00 | 0.00 |
| Total | 81,45,063.00 | 0.00 | 0.00 | 59,77,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |