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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:-Rajibpur |
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| Opening Balance | 16,88,178.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,564.00 | 0.00 | 0.00 | 7,83,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,03,238.00 | 0.00 | 0.00 | 2,91,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,037.00 | 0.00 |
| November, 2023 | 13,37,204.00 | 0.00 | 0.00 | 6,75,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,54,813.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,128.00 | 0.00 |
| March, 2024 | 13,76,474.00 | 0.00 | 0.00 | 5,80,063.00 | 0.00 |
| Total | 40,55,480.00 | 0.00 | 0.00 | 40,41,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |