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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:-Gaja Poyali |
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| 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 |
| Back | |||||
| 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 |