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:-Keoradanga |
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Opening Balance | 56,17,131.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,73,386.00 | 0.00 | 0.00 | 14,65,468.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 8,06,879.00 | 0.00 |
June, 2023 | 16,51,698.00 | 0.00 | 0.00 | 11,45,715.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,75,445.00 | 0.00 |
September, 2023 | 38,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,749.00 | 0.00 |
November, 2023 | 26,65,115.00 | 0.00 | 0.00 | 6,10,798.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 24,18,479.00 | 0.00 |
Januaury, 2024 | 50,742.00 | 0.00 | 0.00 | 7,12,640.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,988.00 | 0.00 |
March, 2024 | 27,42,931.00 | 0.00 | 0.00 | 6,67,047.00 | 0.00 |
Total | 82,22,296.00 | 0.00 | 0.00 | 89,30,208.00 | 0.00 |
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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 |