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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-Ii |
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| Opening Balance | 26,46,634.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,40,628.00 | 0.00 | 0.00 | 6,24,782.00 | 0.00 |
| May, 2023 | 15,52,037.00 | 0.00 | 0.00 | 1,82,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,34,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,38,292.00 | 0.00 |
| November, 2023 | 25,83,779.00 | 0.00 | 0.00 | 11,64,231.00 | 2,63,121.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,28,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,27,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,261.00 | 0.00 |
| March, 2024 | 26,59,592.00 | 0.00 | 0.00 | 5,15,138.00 | 0.00 |
| Total | 78,36,036.00 | 0.00 | 0.00 | 65,06,319.00 | 2,63,121.00 |
| 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 |