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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:-Kanganberia |
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| Opening Balance | 31,95,215.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,26,435.00 | 0.00 | 0.00 | 5,41,204.00 | 0.00 |
| May, 2023 | 15,30,870.00 | 0.00 | 0.00 | 3,53,369.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,36,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,136.00 | 0.00 |
| August, 2023 | 61,345.00 | 0.00 | 0.00 | 4,75,615.00 | 0.00 |
| September, 2023 | 44,706.00 | 0.00 | 0.00 | 5,43,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,729.00 | 0.00 |
| November, 2023 | 25,48,540.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,65,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,27,763.00 | 1,20,215.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,08,766.00 | 0.00 |
| March, 2024 | 26,67,311.00 | 0.00 | 0.00 | 3,55,539.00 | 0.00 |
| Total | 78,79,207.00 | 0.00 | 0.00 | 65,50,549.00 | 1,20,215.00 |
| 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 |