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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-I,Village Panchayat & Equivalent:-Nazat-Ii |
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| Opening Balance | 91,38,106.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,48,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,89,425.00 | 0.00 |
| June, 2023 | 28,32,738.00 | 0.00 | 0.00 | 9,44,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,79,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,00,030.00 | 0.00 |
| September, 2023 | 56,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,28,016.00 | 0.00 |
| November, 2023 | 45,88,972.00 | 0.00 | 0.00 | 1,07,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,16,881.00 | 0.00 |
| Januaury, 2024 | 69,398.00 | 0.00 | 0.00 | 14,66,078.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,75,558.00 | 0.00 |
| March, 2024 | 46,60,148.00 | 0.00 | 0.00 | 18,22,075.00 | 0.00 |
| Total | 1,40,55,877.00 | 0.00 | 0.00 | 1,53,29,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |