eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-Ii,Village Panchayat & Equivalent:-Sandeshkhali
Opening Balance 73,20,564.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,44,146.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 18,10,784.50 0.00
June, 2023 18,55,572.00 0.00 0.00 8,39,004.75 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 30,89,095.00 0.00 0.00 12,04,128.18 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 21,47,676.37 0.00
Januaury, 2024 0.00 0.00 0.00 12,37,065.60 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 33,72,072.00 0.00 0.00 10,80,247.55 0.00
Total 95,60,885.00 0.00 0.00 83,18,906.95 0.00
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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