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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:-Shikharbali-I |
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| Opening Balance | 28,82,845.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,23,138.00 | 0.00 | 0.00 | 10,55,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,877.00 | 0.00 |
| June, 2023 | 15,25,953.00 | 0.00 | 0.00 | 3,23,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,16,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,173.00 | 0.00 |
| September, 2023 | 25,40,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,14,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,61,129.00 | 1,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,383.00 | 0.00 |
| March, 2024 | 26,15,057.00 | 0.00 | 0.00 | 10,41,889.00 | 0.00 |
| Total | 77,04,503.00 | 0.00 | 0.00 | 67,90,556.00 | 1,500.00 |
| 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 |