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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:-Brindakhali |
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| Opening Balance | 24,63,678.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,013.00 | 0.00 | 0.00 | 3,68,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,364.00 | 0.00 |
| June, 2023 | 16,30,167.00 | 0.00 | 0.00 | 11,12,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,08,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,413.00 | 0.00 |
| September, 2023 | 27,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,13,847.00 | 0.00 | 0.00 | 10,85,988.00 | 0.00 |
| November, 2023 | 1,29,472.00 | 0.00 | 0.00 | 6,94,251.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,86,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
| March, 2024 | 28,15,747.00 | 0.00 | 0.00 | 8,15,464.00 | 0.00 |
| Total | 84,09,752.00 | 0.00 | 0.00 | 65,95,873.00 | 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 |