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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:-Beenta-I |
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| Opening Balance | 42,67,802.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,79,097.00 | 0.00 | 0.00 | 7,68,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,57,227.00 | 0.00 |
| June, 2023 | 16,48,283.00 | 0.00 | 0.00 | 3,57,271.00 | 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 | 0.00 | 0.00 | 0.00 | 2,10,447.00 | 0.00 |
| October, 2023 | 35,608.00 | 0.00 | 0.00 | 7,47,633.00 | 0.00 |
| November, 2023 | 26,79,296.00 | 0.00 | 0.00 | 85,466.00 | 0.00 |
| December, 2023 | 46,482.00 | 0.00 | 0.00 | 5,78,682.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,79,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,82,659.00 | 0.00 |
| March, 2024 | 27,97,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,86,367.00 | 0.00 | 0.00 | 48,66,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |