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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:-Bhogali-I |
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| Opening Balance | 30,59,217.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,88,276.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,20,053.00 | 0.00 |
| June, 2023 | 18,51,707.00 | 0.00 | 0.00 | 9,93,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,82,264.00 | 0.00 |
| September, 2023 | 69,310.00 | 0.00 | 0.00 | 13,63,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,678.00 | 63,357.00 |
| November, 2023 | 29,50,379.00 | 0.00 | 0.00 | 3,20,570.00 | 0.00 |
| December, 2023 | 81,165.00 | 0.00 | 0.00 | 17,47,071.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,32,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,62,706.00 | 0.00 |
| March, 2024 | 30,78,614.00 | 0.00 | 0.00 | 1,20,276.00 | 0.00 |
| Total | 92,19,451.00 | 0.00 | 0.00 | 77,21,266.00 | 63,357.00 |
| 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 |