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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-Ii,Village Panchayat & Equivalent:-Jeliakhali |
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| Opening Balance | 13,87,076.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,83,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,12,287.00 | 0.00 | 0.00 | 6,04,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,82,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| November, 2023 | 36,82,941.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 21,249.00 | 0.00 | 0.00 | 31,21,141.00 | 0.00 |
| Januaury, 2024 | 7,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,88,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,95,156.00 | 0.00 | 0.00 | 73,33,945.00 | 0.00 |
| 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 |