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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-Ii |
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| Opening Balance | 61,74,817.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,56,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,74,204.00 | 0.00 | 0.00 | 18,02,504.00 | 0.00 |
| June, 2023 | 51,707.00 | 0.00 | 0.00 | 12,59,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,25,125.00 | 0.00 |
| September, 2023 | 37,984.00 | 0.00 | 0.00 | 13,32,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| November, 2023 | 31,20,112.00 | 0.00 | 0.00 | 4,76,965.00 | 0.00 |
| December, 2023 | 43,782.00 | 0.00 | 0.00 | 17,25,355.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,98,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,42,949.00 | 0.00 |
| March, 2024 | 32,33,173.00 | 0.00 | 0.00 | 2,45,259.00 | 0.00 |
| Total | 96,17,600.00 | 0.00 | 0.00 | 94,95,241.00 | 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 |