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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:-Falta,Village Panchayat & Equivalent:-Chaluari |
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| Opening Balance | 11,34,436.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,81,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,21,941.00 | 0.00 |
| June, 2023 | 17,46,104.00 | 0.00 | 0.00 | 12,77,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,49,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,157.00 | 0.00 | 0.00 | 4,29,083.00 | 0.00 |
| November, 2023 | 28,71,976.00 | 0.00 | 0.00 | 15,80,319.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,98,447.00 | 0.00 |
| Januaury, 2024 | 21,894.00 | 0.00 | 0.00 | 2,07,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,568.00 | 0.00 |
| March, 2024 | 29,63,838.00 | 0.00 | 0.00 | 5,45,325.00 | 0.00 |
| Total | 87,96,062.00 | 0.00 | 0.00 | 69,38,448.00 | 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 |