eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Bhangar-I,Village Panchayat & Equivalent:-Pranganj
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