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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-Ii |
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| Opening Balance | 23,97,065.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,20,236.00 | 0.00 | 0.00 | 6,24,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,22,676.00 | 0.00 |
| June, 2023 | 23,73,654.00 | 0.00 | 0.00 | 5,38,869.00 | 0.00 |
| July, 2023 | 34,634.00 | 0.00 | 0.00 | 71,251.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,65,111.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,908.00 | 0.00 |
| October, 2023 | 29,583.00 | 0.00 | 0.00 | 8,71,850.00 | 0.00 |
| November, 2023 | 39,51,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,16,186.00 | 0.00 |
| Januaury, 2024 | 45,639.00 | 0.00 | 0.00 | 3,73,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,428.00 | 0.00 |
| March, 2024 | 40,74,960.00 | 0.00 | 0.00 | 5,78,512.00 | 0.00 |
| Total | 1,21,30,286.00 | 0.00 | 0.00 | 75,02,433.00 | 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 |