|
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:-Champahati |
|||||
| Opening Balance | 25,46,274.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,93,369.00 | 0.00 | 0.00 | 11,17,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,19,468.00 | 0.00 |
| June, 2023 | 25,25,562.00 | 0.00 | 0.00 | 18,10,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,36,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,514.00 | 0.00 |
| November, 2023 | 42,04,473.00 | 0.00 | 0.00 | 2,18,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,08,034.00 | 1,21,082.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,62,435.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,41,577.00 | 0.00 |
| March, 2024 | 43,45,488.00 | 0.00 | 0.00 | 9,39,060.00 | 0.00 |
| Total | 1,27,68,892.00 | 0.00 | 0.00 | 1,01,93,446.00 | 1,21,082.00 |
| 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 |