|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-I |
|||||
| Opening Balance | 1,98,59,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,20,478.00 | 0.00 | 0.00 | 16,73,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,02,393.00 | 0.00 |
| June, 2023 | 46,30,840.00 | 0.00 | 0.00 | 22,85,313.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,661.00 | 0.00 |
| August, 2023 | 2,55,030.00 | 0.00 | 0.00 | 16,78,711.00 | 0.00 |
| September, 2023 | 2,30,291.00 | 0.00 | 0.00 | 17,07,655.00 | 0.00 |
| October, 2023 | 79,24,937.00 | 0.00 | 0.00 | 19,66,383.00 | 5,243.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,12,119.00 | 0.00 |
| December, 2023 | 2,29,473.00 | 0.00 | 0.00 | 29,46,323.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,12,045.00 | 14,857.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,44,056.00 | 0.00 |
| March, 2024 | 81,14,597.00 | 0.00 | 0.00 | 4,51,941.00 | 0.00 |
| Total | 2,45,05,646.00 | 0.00 | 0.00 | 2,07,33,421.00 | 20,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |