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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:-Uttar Raipur |
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| Opening Balance | 41,94,324.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,76,234.00 | 0.00 | 0.00 | 6,36,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,89,037.00 | 0.00 |
| June, 2023 | 25,38,411.00 | 0.00 | 0.00 | 14,11,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,23,329.00 | 0.00 |
| September, 2023 | 30,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,61,928.00 | 0.00 | 0.00 | 11,79,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,365.00 | 0.00 |
| December, 2023 | 44,971.00 | 0.00 | 0.00 | 16,13,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,13,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,99,278.00 | 0.00 |
| March, 2024 | 42,85,181.00 | 0.00 | 0.00 | 18,02,516.00 | 1,73,700.00 |
| Total | 1,27,36,978.00 | 0.00 | 0.00 | 1,18,82,782.00 | 1,73,700.00 |
| 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 |