eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Budge Budge-I,Village Panchayat & Equivalent:-Buta
Opening Balance 26,56,938.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,58,257.00 0.00 0.00 57,149.00 0.00
May, 2023 15,78,331.00 0.00 0.00 2,47,364.00 0.00
June, 2023 0.00 0.00 0.00 1,72,050.00 0.00
July, 2023 0.00 0.00 0.00 6,87,502.00 0.00
August, 2023 0.00 0.00 0.00 7,53,959.00 0.00
September, 2023 0.00 0.00 0.00 8,06,236.00 0.00
October, 2023 0.00 0.00 0.00 2,18,840.00 0.00
November, 2023 26,27,553.00 0.00 0.00 7,99,285.00 0.00
December, 2023 0.00 0.00 0.00 18,10,055.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,33,656.00 0.00
February, 2024 0.00 0.00 0.00 1,35,258.00 0.00
March, 2024 27,05,122.00 0.00 0.00 14,23,497.00 0.00
Total 79,69,263.00 0.00 0.00 73,44,851.00 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