|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Budge Budge-Ii |
|||||
| Opening Balance | 1,27,29,801.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,23,125.00 | 0.00 | 0.00 | 34,03,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,65,389.00 | 0.00 |
| June, 2023 | 38,92,761.00 | 0.00 | 0.00 | 14,67,740.00 | 0.00 |
| July, 2023 | 1,41,123.00 | 0.00 | 0.00 | 7,98,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,69,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,84,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,27,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,11,484.00 | 0.00 |
| February, 2024 | 1,49,762.00 | 0.00 | 0.00 | 18,24,342.00 | 0.00 |
| March, 2024 | 67,34,189.00 | 0.00 | 0.00 | 3,49,896.00 | 0.00 |
| Total | 2,03,25,553.00 | 0.00 | 0.00 | 1,99,22,315.00 | 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 |