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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:-Shanksahar |
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| Opening Balance | 27,75,809.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,12,527.00 | 0.00 | 0.00 | 4,39,028.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,983.00 | 0.00 |
| June, 2023 | 19,57,560.00 | 0.00 | 0.00 | 14,90,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,88,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,751.00 | 0.00 |
| October, 2023 | 21,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,58,881.00 | 0.00 | 0.00 | 2,18,071.00 | 0.00 |
| December, 2023 | 35,486.00 | 0.00 | 0.00 | 11,22,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,95,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,918.00 | 0.00 |
| March, 2024 | 33,55,927.00 | 0.00 | 0.00 | 14,24,819.00 | 0.00 |
| Total | 99,41,928.00 | 0.00 | 0.00 | 85,08,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |