|
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:-Paschim Bishnupur |
|||||
| Opening Balance | 88,57,124.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,09,986.00 | 0.00 | 0.00 | 1,16,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,34,125.00 | 82,432.00 |
| June, 2023 | 26,99,491.00 | 0.00 | 0.00 | 82,432.00 | 0.00 |
| July, 2023 | 84,996.00 | 0.00 | 0.00 | 12,87,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,58,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,70,289.00 | 0.00 |
| October, 2023 | 70,672.00 | 0.00 | 0.00 | 6,56,786.00 | 0.00 |
| November, 2023 | 44,94,024.00 | 0.00 | 0.00 | 11,98,846.00 | 0.00 |
| December, 2023 | 77,680.00 | 0.00 | 0.00 | 20,37,746.00 | 11,423.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,55,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,17,614.00 | 0.00 |
| March, 2024 | 46,74,064.00 | 0.00 | 0.00 | 4,80,777.00 | 0.00 |
| Total | 1,39,10,913.00 | 0.00 | 0.00 | 1,35,96,164.00 | 93,855.00 |
| 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 |