|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Basanti,Village Panchayat & Equivalent:-Ramchandrakhali |
|||||
| Opening Balance | 89,61,515.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,45,910.00 | 0.00 | 0.00 | 21,79,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,980.00 | 0.00 |
| June, 2023 | 32,00,503.00 | 0.00 | 0.00 | 19,76,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,44,629.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,89,277.00 | 0.00 |
| November, 2023 | 54,73,225.00 | 0.00 | 0.00 | 3,10,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,80,447.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,93,117.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,45,606.00 | 0.00 |
| March, 2024 | 56,01,294.00 | 0.00 | 0.00 | 9,07,202.00 | 0.00 |
| Total | 1,64,20,932.00 | 0.00 | 0.00 | 1,53,37,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |