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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:-Pranganj |
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| Opening Balance | 38,36,334.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,79,733.00 | 0.00 | 0.00 | 5,16,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,03,338.00 | 0.00 |
| June, 2023 | 36,05,905.00 | 0.00 | 0.00 | 26,19,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,76,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,99,983.00 | 0.00 |
| September, 2023 | 33,987.00 | 0.00 | 0.00 | 2,98,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,82,275.00 | 60,840.00 |
| November, 2023 | 59,08,651.00 | 0.00 | 0.00 | 40,21,526.00 | 0.00 |
| December, 2023 | 51,296.00 | 0.00 | 0.00 | 19,16,910.00 | 2,50,314.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,32,518.00 | 0.00 |
| March, 2024 | 61,01,262.00 | 0.00 | 0.00 | 5,48,550.00 | 0.00 |
| Total | 1,80,80,834.00 | 0.00 | 0.00 | 1,51,10,845.00 | 3,11,154.00 |
| 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 |