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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:-Ramnagar-Ii |
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| Opening Balance | 21,62,239.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,01,426.00 | 0.00 | 0.00 | 89,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,95,720.00 | 0.00 |
| June, 2023 | 17,91,857.00 | 0.00 | 0.00 | 14,55,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,89,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,172.00 | 0.00 |
| October, 2023 | 29,83,024.00 | 0.00 | 0.00 | 9,76,653.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,36,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,70,902.00 | 0.00 | 0.00 | 7,32,154.00 | 0.00 |
| Total | 90,47,209.00 | 0.00 | 0.00 | 75,60,178.00 | 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 |