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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:-Bhagawanpur |
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| Opening Balance | 59,08,101.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,58,390.00 | 0.00 | 0.00 | 34,49,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,25,966.00 | 0.00 |
| June, 2023 | 29,74,333.00 | 0.00 | 0.00 | 28,27,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,18,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,98,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,71,743.00 | 0.00 |
| November, 2023 | 48,62,494.00 | 0.00 | 0.00 | 3,67,577.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,16,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,80,688.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,56,875.00 | 0.00 |
| March, 2024 | 51,04,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,99,328.00 | 0.00 | 0.00 | 1,35,49,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |