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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:-Bhangar-I,Village Panchayat & Equivalent:-Chandaneswar-I |
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| Opening Balance | 34,09,427.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,14,386.00 | 0.00 | 0.00 | 2,37,741.00 | 0.00 |
| May, 2023 | 22,58,620.00 | 0.00 | 0.00 | 1,59,177.00 | 5,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,82,405.00 | 0.00 |
| July, 2023 | 42,079.00 | 0.00 | 0.00 | 21,07,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,43,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,86,127.00 | 0.00 | 0.00 | 6,32,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,12,938.00 | 0.00 |
| Januaury, 2024 | 40,905.00 | 0.00 | 0.00 | 11,80,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,92,673.00 | 0.00 |
| March, 2024 | 38,77,284.24 | 0.00 | 0.00 | 7,27,081.00 | 0.00 |
| Total | 1,15,19,401.24 | 0.00 | 0.00 | 1,05,78,901.00 | 5,500.00 |
| 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 |