|
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 |
|||||
| 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 |
| 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 |