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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:-Chakmanik |
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| Opening Balance | 27,95,569.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,43,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,898.00 | 0.00 |
| June, 2023 | 11,37,041.00 | 0.00 | 0.00 | 13,21,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,15,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,935.00 | 0.00 | 0.00 | 3,39,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,222.00 | 0.00 |
| November, 2023 | 18,46,835.00 | 0.00 | 0.00 | 2,04,401.00 | 0.00 |
| December, 2023 | 26,026.00 | 0.00 | 0.00 | 20,86,744.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,17,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,10,594.00 | 0.00 | 0.00 | 7,58,317.00 | 0.00 |
| Total | 56,84,251.00 | 0.00 | 0.00 | 60,70,748.00 | 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 |