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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-Ii |
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| Opening Balance | 12,97,682.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,27,483.00 | 0.00 | 0.00 | 3,29,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,50,599.00 | 0.00 |
| June, 2023 | 19,79,865.00 | 0.00 | 0.00 | 12,07,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,51,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,997.00 | 0.00 |
| November, 2023 | 32,96,014.00 | 0.00 | 0.00 | 13,02,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,19,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,29,612.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,60,255.00 | 0.00 | 0.00 | 8,70,560.00 | 0.00 |
| Total | 1,00,63,617.00 | 0.00 | 0.00 | 76,65,871.00 | 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 |