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:-Hariharpur
Opening Balance 29,33,169.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,86,750.00 0.00 0.00 8,99,243.00 0.00
May, 2023 0.00 0.00 0.00 8,02,379.00 0.00
June, 2023 25,15,693.00 0.00 0.00 2,43,331.00 0.00
July, 2023 0.00 0.00 0.00 18,48,860.00 0.00
August, 2023 0.00 0.00 0.00 2,53,289.00 0.00
September, 2023 0.00 0.00 0.00 3,50,713.00 0.00
October, 2023 0.00 0.00 0.00 4,73,563.00 0.00
November, 2023 41,88,042.00 0.00 0.00 1,76,080.00 0.00
December, 2023 0.00 0.00 0.00 29,46,169.00 0.00
Januaury, 2024 0.00 0.00 0.00 6,96,813.00 0.00
February, 2024 0.00 0.00 0.00 5,26,737.00 0.00
March, 2024 43,12,841.00 0.00 0.00 1,83,216.00 0.00
Total 1,27,03,326.00 0.00 0.00 94,00,393.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre