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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:-Bhandaria Kastekumari |
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| Opening Balance | 27,76,596.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,08,764.00 | 0.00 | 0.00 | 7,02,163.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,95,712.00 | 0.00 |
| June, 2023 | 18,02,802.00 | 0.00 | 0.00 | 2,12,905.00 | 0.00 |
| July, 2023 | 36,293.00 | 0.00 | 0.00 | 5,69,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,75,235.00 | 0.00 |
| September, 2023 | 30,303.00 | 0.00 | 0.00 | 3,26,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,80,900.00 | 0.00 |
| November, 2023 | 30,01,246.00 | 0.00 | 0.00 | 8,91,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,32,598.00 | 0.00 |
| Januaury, 2024 | 40,312.00 | 0.00 | 0.00 | 6,18,234.00 | 0.00 |
| February, 2024 | 54,674.00 | 0.00 | 0.00 | 2,12,958.00 | 0.00 |
| March, 2024 | 31,11,498.00 | 0.00 | 0.00 | 6,33,708.00 | 0.00 |
| Total | 92,85,892.00 | 0.00 | 0.00 | 73,52,210.00 | 0.00 |
| 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 |