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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:-Sehera Radhnagar |
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| Opening Balance | 42,29,327.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,80,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,88,760.00 | 8,591.00 |
| June, 2023 | 20,98,778.00 | 0.00 | 0.00 | 23,82,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,33,215.00 | 2,66,355.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,68,226.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,218.00 | 0.00 | 0.00 | 4,95,299.00 | 64,210.00 |
| November, 2023 | 34,27,136.00 | 0.00 | 0.00 | 2,09,075.00 | 0.00 |
| December, 2023 | 25,521.00 | 0.00 | 0.00 | 23,27,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,453.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,93,439.00 | 0.00 |
| March, 2024 | 35,35,673.00 | 0.00 | 0.00 | 2,97,603.00 | 0.00 |
| Total | 1,04,82,620.00 | 0.00 | 0.00 | 1,09,50,708.00 | 3,39,156.00 |
| 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 |