|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-I,Village Panchayat & Equivalent:-Kalinagar |
|||||
| Opening Balance | 92,79,652.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,23,411.00 | 0.00 | 0.00 | 14,04,574.00 | 0.00 |
| May, 2023 | 24,21,227.00 | 0.00 | 0.00 | 20,99,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,18,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,65,732.00 | 0.00 |
| October, 2023 | 40,30,777.00 | 0.00 | 0.00 | 5,41,305.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,45,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,23,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,33,929.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,83,531.00 | 0.00 |
| March, 2024 | 41,46,659.00 | 0.00 | 0.00 | 11,20,785.00 | 9,560.00 |
| Total | 1,22,22,074.00 | 0.00 | 0.00 | 1,53,22,053.00 | 9,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |