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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:-Durgapur |
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| Opening Balance | 44,13,681.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,56,902.00 | 0.00 | 0.00 | 17,94,577.00 | 0.00 |
| May, 2023 | 43,080.00 | 0.00 | 0.00 | 20,34,870.00 | 0.00 |
| June, 2023 | 30,67,752.00 | 0.00 | 0.00 | 24,83,668.44 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,15,446.72 | 0.00 |
| August, 2023 | 31,120.00 | 0.00 | 0.00 | 3,94,903.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,07,091.00 | 0.00 | 0.00 | 2,67,098.00 | 0.00 |
| November, 2023 | 24,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,58,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,43,255.00 | 0.00 |
| February, 2024 | 35,607.00 | 0.00 | 0.00 | 13,85,771.44 | 0.00 |
| March, 2024 | 52,57,171.00 | 0.00 | 0.00 | 4,80,159.72 | 0.00 |
| Total | 1,56,23,082.00 | 0.00 | 0.00 | 1,34,58,181.32 | 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 |