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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:-South Bawali |
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| 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 |
| 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 |