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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-Ii |
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| Opening Balance | 25,72,344.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,28,437.00 | 0.00 | 0.00 | 5,38,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,72,956.00 | 0.00 |
| June, 2023 | 18,32,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,642.00 | 0.00 |
| September, 2023 | 32,707.00 | 0.00 | 0.00 | 4,04,014.00 | 45,881.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,78,756.00 | 0.00 |
| November, 2023 | 30,90,369.00 | 0.00 | 0.00 | 20,75,624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,12,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,538.00 | 0.00 |
| February, 2024 | 30,602.00 | 0.00 | 0.00 | 2,13,809.00 | 0.00 |
| March, 2024 | 31,40,318.00 | 0.00 | 0.00 | 2,77,852.00 | 0.00 |
| Total | 93,54,577.00 | 0.00 | 0.00 | 62,55,887.00 | 45,881.00 |
| 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 |