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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:-Shankarpur-I |
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| Opening Balance | 11,78,024.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,72,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,43,478.00 | 0.00 |
| June, 2023 | 17,21,630.00 | 0.00 | 0.00 | 17,90,393.00 | 0.00 |
| July, 2023 | 20,909.00 | 0.00 | 0.00 | 1,05,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,66,112.00 | 0.00 | 0.00 | 2,70,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,48,248.00 | 0.00 |
| Januaury, 2024 | 26,521.00 | 0.00 | 0.00 | 3,23,413.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,92,709.00 | 0.00 |
| March, 2024 | 29,66,221.00 | 0.00 | 0.00 | 12,50,705.00 | 0.00 |
| Total | 87,74,152.00 | 0.00 | 0.00 | 63,24,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |