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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:-Budge Budge-I,Village Panchayat & Equivalent:-Buta |
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| 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 |
| 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 |