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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:-North Bawali |
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| Opening Balance | 40,53,140.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,78,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,87,422.00 | 0.00 |
| June, 2023 | 20,94,942.00 | 0.00 | 0.00 | 6,48,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,11,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,599.00 | 0.00 |
| September, 2023 | 36,729.00 | 0.00 | 0.00 | 52,586.00 | 0.00 |
| October, 2023 | 34,23,166.00 | 0.00 | 0.00 | 9,91,244.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,464.00 | 0.00 | 0.00 | 36,92,739.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,63,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,177.00 | 0.00 |
| March, 2024 | 35,51,182.00 | 0.00 | 0.00 | 2,60,161.00 | 0.00 |
| Total | 1,05,32,176.00 | 0.00 | 0.00 | 84,49,666.00 | 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 |