eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-Ii,Village Panchayat & Equivalent:-Bakhrahat
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
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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