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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:-Chak Enayetnagar |
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| Opening Balance | 89,63,108.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,91,146.00 | 0.00 | 0.00 | 8,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,464.00 | 0.00 | 0.00 | 16,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,47,793.00 | 0.00 |
| November, 2023 | 30,80,553.00 | 0.00 | 0.00 | 3,68,229.00 | 0.00 |
| December, 2023 | 1,02,309.00 | 0.00 | 0.00 | 29,93,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,16,544.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,14,013.00 | 0.00 |
| March, 2024 | 32,33,747.00 | 0.00 | 0.00 | 22,37,693.00 | 0.00 |
| Total | 96,88,105.00 | 0.00 | 0.00 | 1,09,92,322.00 | 0.00 |
| 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 |