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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:-Bhangar-I |
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| Opening Balance | 1,14,60,199.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,82,537.00 | 0.00 | 0.00 | 25,16,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,08,778.00 | 0.00 |
| June, 2023 | 54,43,133.00 | 0.00 | 0.00 | 84,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,28,263.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,59,715.00 | 0.00 |
| October, 2023 | 90,98,384.00 | 0.00 | 0.00 | 8,15,463.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,436.00 | 0.00 | 0.00 | 30,12,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,31,714.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,30,248.00 | 0.00 |
| March, 2024 | 37,07,236.00 | 0.00 | 0.00 | 13,01,652.00 | 0.00 |
| Total | 2,20,55,726.00 | 0.00 | 0.00 | 2,28,19,965.00 | 0.00 |
| 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 |