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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-Ii,Village Panchayat & Equivalent:-Burul |
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| Opening Balance | 26,50,741.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,39,742.00 | 0.00 | 0.00 | 3,23,605.00 | 0.00 |
| May, 2023 | 16,99,862.00 | 0.00 | 0.00 | 8,17,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,90,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| October, 2023 | 28,29,873.00 | 0.00 | 0.00 | 1,09,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,37,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,45,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,38,058.00 | 0.00 |
| March, 2024 | 29,13,504.00 | 0.00 | 0.00 | 9,61,467.00 | 0.00 |
| Total | 85,82,981.00 | 0.00 | 0.00 | 70,44,703.00 | 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 |