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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:-Raskhali |
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| Opening Balance | 50,47,562.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,84,345.00 | 0.00 | 0.00 | 6,34,171.00 | 0.00 |
| May, 2023 | 14,68,095.00 | 0.00 | 0.00 | 5,33,802.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,99,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,05,171.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,33,486.00 | 0.00 |
| November, 2023 | 24,44,036.00 | 0.00 | 0.00 | 12,11,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,93,279.00 | 6,006.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,86,522.00 | 0.00 |
| February, 2024 | 3,855.00 | 0.00 | 0.00 | 10,94,951.00 | 0.00 |
| March, 2024 | 25,15,612.00 | 0.00 | 0.00 | 1,58,516.00 | 0.00 |
| Total | 74,15,943.00 | 0.00 | 0.00 | 71,60,509.00 | 6,006.00 |
| 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 |