|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-I,Village Panchayat & Equivalent:-Andhar Manik |
|||||
| Opening Balance | 46,43,348.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,03,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,06,875.00 | 2,98,549.00 |
| June, 2023 | 17,94,914.00 | 0.00 | 0.00 | 3,00,635.00 | 0.00 |
| July, 2023 | 88,559.00 | 0.00 | 0.00 | 8,85,117.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,509.00 | 0.00 | 0.00 | 7,27,538.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,338.00 | 0.00 |
| November, 2023 | 29,88,114.00 | 0.00 | 0.00 | 10,02,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,37,519.00 | 0.00 |
| Januaury, 2024 | 98,720.00 | 0.00 | 0.00 | 13,81,041.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,77,173.00 | 34,542.00 |
| March, 2024 | 30,74,380.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| Total | 93,25,671.00 | 0.00 | 0.00 | 85,39,641.00 | 3,33,091.00 |
| 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 |