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:-Maukhali
Opening Balance 48,49,556.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,94,753.00 0.00 0.00 0.00 0.00
May, 2023 14,83,617.00 0.00 0.00 19,84,469.00 0.00
June, 2023 94,191.00 0.00 0.00 1,91,448.00 0.00
July, 2023 0.00 0.00 0.00 3,98,001.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 84,487.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 24,69,877.00 0.00 0.00 6,07,479.00 0.00
December, 2023 1,15,874.00 0.00 0.00 29,57,144.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,71,598.00 0.00
February, 2024 0.00 0.00 0.00 1,96,757.00 0.00
March, 2024 25,43,246.00 0.00 0.00 4,16,938.00 0.00
Total 77,86,045.00 0.00 0.00 71,23,834.00 0.00
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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