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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:-Polerhat-I |
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| Opening Balance | 70,44,214.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,45,012.00 | 0.00 | 0.00 | 10,60,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,35,897.00 | 1,655.00 |
| June, 2023 | 25,81,265.00 | 0.00 | 0.00 | 13,01,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,50,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,15,131.00 | 0.00 |
| September, 2023 | 99,105.00 | 0.00 | 0.00 | 5,26,147.00 | 0.00 |
| October, 2023 | 64,57,318.00 | 0.00 | 0.00 | 2,05,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,48,829.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,09,817.00 | 0.00 |
| Januaury, 2024 | 1,71,906.00 | 0.00 | 0.00 | 18,84,573.00 | 55,204.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,34,266.00 | 0.00 |
| March, 2024 | 33,81,276.00 | 0.00 | 0.00 | 9,68,527.00 | 4,668.00 |
| Total | 1,43,35,882.00 | 0.00 | 0.00 | 1,23,40,881.00 | 61,527.00 |
| 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 |