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
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