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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-Ii,Village Panchayat & Equivalent:-Bamanghata |
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| Opening Balance | 75,52,979.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,10,319.00 | 0.00 | 0.00 | 6,38,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,340.00 | 0.00 |
| June, 2023 | 20,18,555.00 | 0.00 | 0.00 | 5,86,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,991.00 | 0.00 | 0.00 | 17,14,153.00 | 0.00 |
| October, 2023 | 32,53,398.00 | 0.00 | 0.00 | 9,02,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,10,114.00 | 0.00 |
| December, 2023 | 66,296.00 | 0.00 | 0.00 | 24,07,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,01,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,64,949.00 | 0.00 |
| March, 2024 | 33,89,543.00 | 0.00 | 0.00 | 8,52,306.00 | 0.00 |
| Total | 1,01,03,102.00 | 0.00 | 0.00 | 95,91,095.00 | 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 |