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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-Ii |
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| Opening Balance | 1,71,96,317.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,65,068.00 | 0.00 | 0.00 | 20,11,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,83,124.00 | 1,277.00 |
| June, 2023 | 56,50,117.00 | 0.00 | 0.00 | 32,47,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,58,030.00 | 0.00 |
| September, 2023 | 1,93,721.00 | 0.00 | 0.00 | 10,02,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,09,132.00 | 0.00 |
| November, 2023 | 93,08,038.00 | 0.00 | 0.00 | 11,65,078.00 | 0.00 |
| December, 2023 | 1,91,605.00 | 0.00 | 0.00 | 32,70,862.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,83,362.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,58,518.00 | 0.00 |
| March, 2024 | 94,33,077.00 | 0.00 | 0.00 | 19,77,625.00 | 0.00 |
| Total | 2,84,41,626.00 | 0.00 | 0.00 | 2,50,93,264.00 | 1,277.00 |
| 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 |