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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:-Julpia |
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| Opening Balance | 41,82,277.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,03,251.00 | 0.00 | 0.00 | 2,03,056.00 | 0.00 |
| May, 2023 | 19,43,724.00 | 0.00 | 0.00 | 13,09,831.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,54,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,70,320.00 | 7,58,230.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,642.00 | 0.00 |
| November, 2023 | 32,35,847.00 | 0.00 | 0.00 | 17,90,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,27,652.00 | 0.00 |
| Januaury, 2024 | 5,103.00 | 0.00 | 0.00 | 8,48,029.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,27,582.00 | 0.00 | 0.00 | 12,74,106.00 | 1,97,802.00 |
| Total | 98,15,507.00 | 0.00 | 0.00 | 96,00,888.00 | 9,56,032.00 |
| 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 |