|
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:-Dhapdhapi-I |
|||||
| Opening Balance | 14,39,823.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,47,419.00 | 0.00 | 0.00 | 1,78,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,91,193.00 | 0.00 |
| June, 2023 | 17,11,309.00 | 0.00 | 0.00 | 6,17,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,634.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,97,407.00 | 0.00 |
| September, 2023 | 15,500.00 | 0.00 | 0.00 | 2,64,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,023.00 | 0.00 |
| November, 2023 | 28,48,931.00 | 0.00 | 0.00 | 10,42,827.00 | 0.00 |
| December, 2023 | 27,712.00 | 0.00 | 0.00 | 10,39,682.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,586.00 | 0.00 |
| March, 2024 | 11,74,331.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
| Total | 69,25,202.00 | 0.00 | 0.00 | 56,59,184.00 | 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 |