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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:-Hariharpur |
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| 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 |
| Back | |||||
| 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 |