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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:-Bishnupur-I,Village Panchayat & Equivalent:-Amgachhia |
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| Opening Balance | 56,63,235.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,43,331.00 | 0.00 | 0.00 | 5,30,346.00 | 0.00 |
| May, 2023 | 18,54,357.00 | 0.00 | 0.00 | 8,83,250.00 | 0.00 |
| June, 2023 | 51,079.00 | 0.00 | 0.00 | 10,17,293.00 | 14,601.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,739.00 | 0.00 |
| September, 2023 | 44,916.00 | 0.00 | 0.00 | 5,95,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,24,413.00 | 0.00 |
| November, 2023 | 30,87,073.00 | 0.00 | 0.00 | 5,09,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,66,164.00 | 0.00 |
| Januaury, 2024 | 51,633.00 | 0.00 | 0.00 | 8,39,503.00 | 88,079.00 |
| February, 2024 | 11,492.00 | 0.00 | 0.00 | 3,40,938.00 | 0.00 |
| March, 2024 | 32,13,466.00 | 0.00 | 0.00 | 8,03,726.00 | 0.00 |
| Total | 95,57,347.00 | 0.00 | 0.00 | 85,08,305.00 | 1,02,680.00 |
| 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 |