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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-Ii,Village Panchayat & Equivalent:-Bakhrahat |
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| Opening Balance | 48,78,208.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,92,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,11,903.00 | 0.00 |
| June, 2023 | 19,90,642.00 | 0.00 | 0.00 | 5,22,821.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,09,904.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| December, 2023 | 83,206.00 | 0.00 | 0.00 | 8,60,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,88,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,68,935.00 | 0.00 |
| March, 2024 | 33,61,248.00 | 0.00 | 0.00 | 29,32,499.00 | 2,18,861.00 |
| Total | 99,99,359.00 | 0.00 | 0.00 | 84,94,358.00 | 2,18,861.00 |
| 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 |