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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:-South Garia |
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| Opening Balance | 26,87,926.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,50,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,07,089.00 | 8,860.00 |
| June, 2023 | 18,93,164.00 | 0.00 | 0.00 | 5,69,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,03,774.00 | 0.00 | 0.00 | 6,42,557.00 | 15,713.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,265.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,07,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,08,592.00 | 0.00 |
| March, 2024 | 32,25,770.00 | 0.00 | 0.00 | 4,49,080.00 | 0.00 |
| Total | 94,96,853.00 | 0.00 | 0.00 | 72,00,271.00 | 24,573.00 |
| 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 |