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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:-Tarda |
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| Opening Balance | 75,48,693.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,66,237.00 | 0.00 | 0.00 | 10,83,791.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,38,243.00 | 0.00 |
| June, 2023 | 32,83,388.00 | 0.00 | 0.00 | 17,11,399.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,25,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,40,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,59,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,19,738.00 | 0.00 |
| November, 2023 | 46,33,691.00 | 0.00 | 0.00 | 13,30,363.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 56,78,593.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,14,499.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,24,295.00 | 0.00 |
| March, 2024 | 52,64,390.00 | 0.00 | 0.00 | 10,72,909.00 | 0.00 |
| Total | 1,70,47,706.00 | 0.00 | 0.00 | 1,57,99,172.00 | 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 |