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:-South Bawali
Opening Balance 35,61,785.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,57,346.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 2,87,691.00 0.00
June, 2023 13,51,066.00 0.00 0.00 3,48,678.00 0.00
July, 2023 0.00 0.00 0.00 6,21,655.00 69,658.00
August, 2023 0.00 0.00 0.00 71,423.00 71,423.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 71,806.00 0.00 0.00 8,80,479.00 0.00
November, 2023 21,28,707.00 0.00 0.00 85,186.00 0.00
December, 2023 0.00 0.00 0.00 16,49,312.00 0.00
Januaury, 2024 0.00 0.00 0.00 6,51,332.00 0.00
February, 2024 0.00 0.00 0.00 15,80,500.00 2,86,144.00
March, 2024 21,90,733.00 0.00 0.00 2,53,311.00 0.00
Total 65,99,658.00 0.00 0.00 64,29,567.00 4,27,225.00
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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