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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:-Mandirbazar,Village Panchayat & Equivalent:-Dakshin Bishnupur |
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| Opening Balance | 46,67,515.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,65,769.00 | 0.00 | 0.00 | 82,302.00 | 0.00 |
| May, 2023 | 17,38,678.00 | 0.00 | 0.00 | 15,72,819.00 | 0.00 |
| June, 2023 | 39,822.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,15,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,21,940.00 | 0.00 |
| November, 2023 | 28,94,493.00 | 0.00 | 0.00 | 3,26,483.00 | 3,700.00 |
| December, 2023 | 41,961.00 | 0.00 | 0.00 | 24,39,592.00 | 1,63,234.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,18,704.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,402.00 | 0.00 |
| March, 2024 | 30,04,429.00 | 0.00 | 0.00 | 4,91,894.00 | 0.00 |
| Total | 89,17,334.00 | 0.00 | 0.00 | 79,64,228.00 | 1,66,934.00 |
| 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 |