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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:-Budge Budge-I |
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| Opening Balance | 51,86,655.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,06,082.00 | 0.00 | 0.00 | 5,81,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,62,083.00 | 0.00 |
| June, 2023 | 22,35,051.00 | 0.00 | 0.00 | 6,75,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,76,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,11,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,717.96 | 0.00 |
| November, 2023 | 38,24,817.00 | 0.00 | 0.00 | 16,40,470.00 | 0.00 |
| December, 2023 | 2,67,548.00 | 0.00 | 0.00 | 19,79,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,536.00 | 0.00 |
| February, 2024 | 2,57,381.00 | 0.00 | 0.00 | 8,59,820.00 | 0.00 |
| March, 2024 | 38,22,764.00 | 0.00 | 0.00 | 13,71,906.00 | 0.00 |
| Total | 1,19,13,643.00 | 0.00 | 0.00 | 1,12,29,197.96 | 0.00 |
| 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 |