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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:-Manipur |
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| Opening Balance | 29,54,271.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,33,347.00 | 0.00 | 0.00 | 31,83,013.52 | 0.00 |
| May, 2023 | 21,37,755.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,52,385.00 | 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 | 31,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,199.00 | 0.00 | 0.00 | 7,24,246.00 | 0.00 |
| November, 2023 | 35,58,865.00 | 0.00 | 0.00 | 4,99,819.00 | 0.00 |
| December, 2023 | 22,504.00 | 0.00 | 0.00 | 25,96,816.00 | 0.00 |
| Januaury, 2024 | 5,613.00 | 0.00 | 0.00 | 2,64,051.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,496.00 | 0.00 |
| March, 2024 | 36,58,847.00 | 0.00 | 0.00 | 2,36,646.00 | 0.00 |
| Total | 1,08,79,329.00 | 0.00 | 0.00 | 1,03,28,872.52 | 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 |