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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:-Fatepur |
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| Opening Balance | 54,76,117.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,22,285.00 | 0.00 | 0.00 | 7,03,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,41,006.00 | 0.00 |
| June, 2023 | 22,39,817.00 | 0.00 | 0.00 | 7,19,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,14,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,35,267.00 | 0.00 |
| September, 2023 | 1,04,323.00 | 0.00 | 0.00 | 9,60,576.00 | 2,13,013.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,69,136.00 | 0.00 |
| November, 2023 | 35,31,399.00 | 0.00 | 0.00 | 10,80,024.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,32,326.00 | 0.00 |
| Januaury, 2024 | 1,25,649.00 | 0.00 | 0.00 | 9,98,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,35,649.00 | 0.00 |
| March, 2024 | 37,14,122.00 | 0.00 | 0.00 | 19,27,561.00 | 0.00 |
| Total | 1,11,37,595.00 | 0.00 | 0.00 | 1,13,16,469.00 | 2,13,013.00 |
| 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 |