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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:-Bishnupur-Ii |
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| Opening Balance | 96,28,249.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,57,139.00 | 0.00 | 0.00 | 2,75,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,26,169.00 | 0.00 |
| June, 2023 | 42,40,041.00 | 0.00 | 0.00 | 3,59,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,41,724.00 | 1,11,225.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,60,571.00 | 0.00 |
| October, 2023 | 72,55,972.00 | 0.00 | 0.00 | 5,87,662.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,36,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,04,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,78,409.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,68,740.00 | 2,13,768.00 |
| March, 2024 | 76,93,513.00 | 0.00 | 0.00 | 26,96,678.00 | 1,22,520.00 |
| Total | 2,20,46,665.00 | 0.00 | 0.00 | 1,71,99,407.00 | 4,47,513.00 |
| 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 |