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:-Kamrabad |
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Opening Balance | 12,37,964.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,81,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 8,75,031.00 | 0.00 |
June, 2023 | 11,65,420.00 | 0.00 | 0.00 | 6,50,004.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,614.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,627.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
November, 2023 | 19,40,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,04,676.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,492.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 20,18,516.00 | 0.00 | 0.00 | 5,10,638.00 | 0.00 |
Total | 59,05,492.00 | 0.00 | 0.00 | 41,66,378.00 | 0.00 |
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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 |