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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:-Madarat |
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| Opening Balance | 44,28,318.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,32,953.00 | 0.00 | 0.00 | 6,65,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,90,182.00 | 0.00 |
| June, 2023 | 30,32,035.00 | 0.00 | 0.00 | 5,45,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,99,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,80,118.00 | 4,187.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,927.00 | 0.00 |
| November, 2023 | 50,47,632.00 | 0.00 | 0.00 | 2,68,019.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,16,991.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,74,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,36,878.00 | 0.00 |
| March, 2024 | 51,96,893.00 | 0.00 | 0.00 | 16,86,881.00 | 0.00 |
| Total | 1,53,09,513.00 | 0.00 | 0.00 | 1,12,66,743.00 | 4,187.00 |
| 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 |