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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:-Kalyanpur |
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| Opening Balance | 69,87,539.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,55,509.00 | 0.00 | 0.00 | 10,37,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,37,857.00 | 0.00 |
| June, 2023 | 33,63,965.00 | 0.00 | 0.00 | 14,06,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,71,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,07,571.00 | 0.00 |
| November, 2023 | 56,00,217.00 | 0.00 | 0.00 | 9,57,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,24,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,69,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,42,271.00 | 0.00 |
| March, 2024 | 59,66,430.00 | 0.00 | 0.00 | 36,42,179.00 | 0.00 |
| Total | 1,71,86,121.00 | 0.00 | 0.00 | 1,74,20,440.00 | 0.00 |
| 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 |