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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:-Ramkrishnapur Borhanpur |
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| Opening Balance | 14,81,753.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,66,349.00 | 0.00 | 0.00 | 7,12,943.00 | 0.00 |
| May, 2023 | 15,90,399.00 | 0.00 | 0.00 | 6,58,591.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,68,299.00 | 1,54,792.00 |
| September, 2023 | 26,47,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,79,426.00 | 0.00 |
| December, 2023 | 75,736.00 | 0.00 | 0.00 | 3,14,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,54,161.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,73,034.00 | 0.00 |
| March, 2024 | 28,12,043.00 | 0.00 | 0.00 | 13,92,586.00 | 0.00 |
| Total | 82,40,596.00 | 0.00 | 0.00 | 60,53,551.00 | 1,54,792.00 |
| 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 |