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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:-Dakshin Gauripur Chakdhir |
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| Opening Balance | 36,66,960.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,54,586.00 | 0.00 | 0.00 | 1,58,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,94,635.00 | 0.00 |
| June, 2023 | 18,71,144.00 | 0.00 | 0.00 | 4,79,723.00 | 0.00 |
| July, 2023 | 43,974.00 | 0.00 | 0.00 | 2,77,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,13,129.00 | 1,39,060.00 |
| October, 2023 | 37,781.00 | 0.00 | 0.00 | 1,23,924.00 | 0.00 |
| November, 2023 | 31,15,018.00 | 0.00 | 0.00 | 11,05,006.00 | 0.00 |
| December, 2023 | 44,436.00 | 0.00 | 0.00 | 15,69,643.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,09,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,73,686.00 | 0.00 |
| March, 2024 | 32,29,164.00 | 0.00 | 0.00 | 1,81,879.00 | 0.00 |
| Total | 95,96,103.00 | 0.00 | 0.00 | 85,86,972.00 | 1,39,060.00 |
| 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 |