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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:-Hardhah |
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| Opening Balance | 37,50,364.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,34,941.00 | 0.00 | 0.00 | 7,66,827.00 | 0.00 |
| May, 2023 | 21,40,133.00 | 0.00 | 0.00 | 2,69,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,19,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,64,571.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,54,252.00 | 0.00 |
| November, 2023 | 35,62,822.00 | 0.00 | 0.00 | 9,04,658.00 | 0.00 |
| December, 2023 | 1,09,292.00 | 0.00 | 0.00 | 5,97,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,14,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,979.00 | 0.00 |
| March, 2024 | 36,85,722.00 | 0.00 | 0.00 | 6,01,786.00 | 0.00 |
| Total | 1,09,32,910.00 | 0.00 | 0.00 | 86,24,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |