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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bhangar-I,Village Panchayat & Equivalent:-Jagulgachhi |
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| Opening Balance | 46,48,923.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,29,006.00 | 0.00 | 0.00 | 4,15,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,85,937.00 | 0.00 |
| June, 2023 | 28,77,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,96,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,77,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,651.00 | 0.00 |
| November, 2023 | 47,89,539.00 | 0.00 | 0.00 | 5,15,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,07,312.00 | 40,957.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,74,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,29,916.00 | 0.00 | 0.00 | 31,68,326.00 | 0.00 |
| Total | 1,45,25,464.00 | 0.00 | 0.00 | 1,45,47,019.00 | 40,957.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |