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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:-Narayanpur |
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| Opening Balance | 46,43,220.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,25,753.00 | 0.00 | 0.00 | 19,13,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,14,296.00 | 0.00 |
| June, 2023 | 30,21,297.00 | 0.00 | 0.00 | 15,45,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,75,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,21,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,00,154.00 | 0.00 |
| November, 2023 | 50,29,754.00 | 0.00 | 0.00 | 4,55,362.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,63,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,88,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,24,658.00 | 0.00 |
| March, 2024 | 51,77,164.00 | 0.00 | 0.00 | 5,21,243.00 | 0.00 |
| Total | 1,52,53,968.00 | 0.00 | 0.00 | 1,30,16,994.00 | 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 |