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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:-Kulerdari |
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| Opening Balance | 31,40,940.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,10,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,13,371.00 | 0.00 | 0.00 | 7,86,714.00 | 0.00 |
| June, 2023 | 15,87,716.00 | 0.00 | 0.00 | 1,44,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,696.00 | 0.00 | 0.00 | 4,46,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,28,385.00 | 0.00 |
| November, 2023 | 25,10,138.00 | 0.00 | 0.00 | 8,76,604.00 | 0.00 |
| December, 2023 | 1,01,711.00 | 0.00 | 0.00 | 15,18,360.00 | 2,18,846.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,23,464.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,80,561.00 | 0.00 |
| March, 2024 | 26,30,693.00 | 0.00 | 0.00 | 8,19,627.00 | 0.00 |
| Total | 88,38,293.00 | 0.00 | 0.00 | 75,25,265.00 | 2,18,846.00 |
| 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 |