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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:-Shanpukur |
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| Opening Balance | 1,15,90,876.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,25,967.00 | 0.00 | 0.00 | 21,08,447.00 | 0.00 |
| May, 2023 | 89,571.00 | 0.00 | 0.00 | 12,85,685.00 | 0.00 |
| June, 2023 | 38,78,812.00 | 0.00 | 0.00 | 29,07,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,37,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,74,607.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,51,128.00 | 0.00 |
| October, 2023 | 92,574.00 | 0.00 | 0.00 | 8,98,517.00 | 1,37,692.00 |
| November, 2023 | 62,52,438.00 | 0.00 | 0.00 | 10,43,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,06,054.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,96,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,83,117.00 | 14,050.00 |
| March, 2024 | 68,85,051.00 | 0.00 | 0.00 | 2,74,251.00 | 0.00 |
| Total | 1,99,24,413.00 | 0.00 | 0.00 | 1,95,67,371.00 | 1,51,742.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |