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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:-Gobindapur Kalicharanpur |
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| Opening Balance | 39,36,661.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,91,759.00 | 0.00 | 0.00 | 12,72,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,50,630.00 | 0.00 |
| June, 2023 | 16,28,296.00 | 0.00 | 0.00 | 7,86,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,83,922.00 | 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 | 0.00 | 0.00 | 0.00 | 2,10,545.00 | 0.00 |
| November, 2023 | 27,10,733.00 | 0.00 | 0.00 | 9,73,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,16,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,764.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,90,835.00 | 0.00 | 0.00 | 9,25,225.00 | 0.00 |
| Total | 82,21,623.00 | 0.00 | 0.00 | 82,37,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |