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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:-Chandi |
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| Opening Balance | 49,27,827.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,99,284.00 | 0.00 | 0.00 | 11,81,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,04,483.00 | 0.00 |
| June, 2023 | 23,85,243.00 | 0.00 | 0.00 | 6,28,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,18,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,70,873.00 | 0.00 | 0.00 | 16,91,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,79,762.00 | 0.00 |
| February, 2024 | 3,31,926.00 | 0.00 | 0.00 | 3,85,554.00 | 0.00 |
| March, 2024 | 40,88,324.00 | 0.00 | 0.00 | 11,71,112.00 | 0.00 |
| Total | 1,23,75,650.00 | 0.00 | 0.00 | 98,31,528.00 | 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 |