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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:-Nischintapur |
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| Opening Balance | 23,13,281.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,42,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,51,076.00 | 0.00 |
| June, 2023 | 20,27,693.00 | 0.00 | 0.00 | 11,66,747.00 | 0.00 |
| July, 2023 | 19,370.00 | 0.00 | 0.00 | 17,15,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,872.00 | 0.00 |
| November, 2023 | 33,33,099.00 | 0.00 | 0.00 | 2,88,306.00 | 0.00 |
| December, 2023 | 26,230.00 | 0.00 | 0.00 | 8,43,683.00 | 0.00 |
| Januaury, 2024 | 3,010.00 | 0.00 | 0.00 | 9,04,495.00 | 9,845.00 |
| February, 2024 | 2,247.00 | 0.00 | 0.00 | 1,90,174.00 | 0.00 |
| March, 2024 | 34,49,379.00 | 0.00 | 0.00 | 5,54,749.15 | 0.00 |
| Total | 1,02,13,648.00 | 0.00 | 0.00 | 78,06,345.15 | 9,845.00 |
| 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 |