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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:-Mallikpur |
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| Opening Balance | 53,95,320.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,87,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,46,071.00 | 0.00 |
| June, 2023 | 38,58,830.00 | 0.00 | 0.00 | 33,76,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,32,103.00 | 0.00 | 0.00 | 2,36,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,88,224.00 | 0.00 |
| November, 2023 | 64,24,051.00 | 0.00 | 0.00 | 15,77,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,52,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,41,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,43,517.00 | 0.00 |
| March, 2024 | 66,15,414.00 | 0.00 | 0.00 | 11,86,164.00 | 0.00 |
| Total | 1,97,17,711.00 | 0.00 | 0.00 | 1,62,48,553.00 | 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 |