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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:-Maukhali |
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| 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 |
| 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 |