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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-Ii |
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| Opening Balance | 1,50,47,831.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,18,194.00 | 0.00 | 0.00 | 4,32,469.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 50,25,016.00 | 0.00 |
| June, 2023 | 42,55,744.00 | 0.00 | 0.00 | 1,87,691.00 | 0.00 |
| July, 2023 | 3,25,452.00 | 0.00 | 0.00 | 31,75,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,589.00 | 0.00 |
| September, 2023 | 42,15,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,24,094.00 | 2,19,621.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,88,231.00 | 0.00 | 0.00 | 17,55,335.00 | 0.00 |
| Total | 1,97,42,709.00 | 0.00 | 0.00 | 1,32,67,885.00 | 2,19,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |