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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:-Falta |
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| Opening Balance | 43,14,808.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,02,217.00 | 0.00 | 0.00 | 17,21,822.00 | 0.00 |
| May, 2023 | 22,40,471.00 | 0.00 | 0.00 | 3,98,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,12,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,68,943.00 | 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 | 37,29,861.00 | 0.00 | 0.00 | 2,45,043.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,55,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,18,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,360.00 | 0.00 |
| March, 2024 | 40,52,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,25,520.00 | 0.00 | 0.00 | 98,64,286.00 | 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 |