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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Baruipur,Village Panchayat & Equivalent:-Belegachhia |
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| Opening Balance | 41,83,375.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,34,479.00 | 0.00 | 0.00 | 6,31,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,94,471.00 | 0.00 |
| June, 2023 | 29,28,695.00 | 0.00 | 0.00 | 25,94,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,692.00 | 0.00 |
| November, 2023 | 48,03,129.00 | 0.00 | 0.00 | 2,33,556.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,41,309.00 | 0.00 |
| Januaury, 2024 | 68,882.00 | 0.00 | 0.00 | 9,76,871.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,24,642.00 | 0.00 |
| March, 2024 | 49,64,168.00 | 0.00 | 0.00 | 2,48,415.00 | 0.00 |
| Total | 1,46,99,353.00 | 0.00 | 0.00 | 1,22,82,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |