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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:-Chingripota |
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| Opening Balance | 16,80,496.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,40,550.00 | 0.00 | 0.00 | 2,55,728.00 | 0.00 |
| May, 2023 | 15,51,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,057.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,24,997.00 | 0.00 |
| October, 2023 | 25,83,585.00 | 0.00 | 0.00 | 4,28,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,70,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,47,014.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,40,198.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,215.00 | 0.00 |
| March, 2024 | 26,59,793.00 | 0.00 | 0.00 | 11,85,255.00 | 0.00 |
| Total | 78,35,848.00 | 0.00 | 0.00 | 60,75,505.00 | 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 |