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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:-Baruipur |
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| Opening Balance | 3,31,06,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,98,555.00 | 0.00 | 0.00 | 37,37,131.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,66,276.00 | 0.00 |
| June, 2023 | 93,60,608.00 | 0.00 | 0.00 | 40,66,757.00 | 2,77,553.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,64,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,70,412.00 | 20,200.00 |
| September, 2023 | 2,35,815.00 | 0.00 | 0.00 | 19,83,088.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,60,079.00 | 0.00 |
| November, 2023 | 1,54,87,995.00 | 0.00 | 0.00 | 11,98,367.00 | 0.00 |
| December, 2023 | 2,84,062.00 | 0.00 | 0.00 | 44,57,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,65,209.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,65,391.00 | 0.00 |
| March, 2024 | 2,09,204.00 | 0.00 | 0.00 | 27,40,847.00 | 0.00 |
| Total | 3,16,76,239.00 | 0.00 | 0.00 | 4,45,75,360.00 | 2,97,753.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |