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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:-Satgachhia |
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| Opening Balance | 38,85,984.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,87,359.00 | 0.00 | 0.00 | 3,55,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,89,043.00 | 0.00 |
| June, 2023 | 15,68,460.00 | 0.00 | 0.00 | 6,21,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,27,338.00 | 0.00 |
| September, 2023 | 88,329.00 | 0.00 | 0.00 | 1,34,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,879.00 | 0.00 |
| November, 2023 | 24,51,518.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,39,437.00 | 8,246.00 |
| Januaury, 2024 | 1,13,835.00 | 0.00 | 0.00 | 8,73,784.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,59,318.00 | 0.00 |
| March, 2024 | 25,23,714.00 | 0.00 | 0.00 | 5,10,273.00 | 10,900.00 |
| Total | 77,33,215.00 | 0.00 | 0.00 | 69,32,970.00 | 19,146.00 |
| 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 |