eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Budge Budge-Ii,Village Panchayat & Equivalent:-Gaja Poyali
Opening Balance 28,39,544.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,49,724.00 0.00 0.00 13,70,550.00 0.00
May, 2023 15,30,719.00 0.00 0.00 2,30,223.00 0.00
June, 2023 0.00 0.00 0.00 1,72,940.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 28,261.00 0.00 0.00 13,26,768.00 0.00
September, 2023 0.00 0.00 0.00 5,38,836.00 0.00
October, 2023 22,004.00 0.00 0.00 2,79,470.00 0.00
November, 2023 25,48,290.00 0.00 0.00 5,52,287.00 0.00
December, 2023 0.00 0.00 0.00 13,90,298.00 0.00
Januaury, 2024 24,378.00 0.00 0.00 8,00,677.00 0.00
February, 2024 0.00 0.00 0.00 4,60,714.00 0.00
March, 2024 26,23,131.00 0.00 0.00 4,07,386.00 0.00
Total 78,26,507.00 0.00 0.00 75,30,149.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre