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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:-Gopalpur |
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| Opening Balance | 16,65,730.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,94,776.00 | 0.00 | 0.00 | 1,18,723.00 | 0.00 |
| May, 2023 | 35,939.00 | 0.00 | 0.00 | 26,12,933.00 | 0.00 |
| June, 2023 | 28,25,951.00 | 0.00 | 0.00 | 14,91,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,584.00 | 0.00 |
| August, 2023 | 29,349.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,370.00 | 0.00 |
| November, 2023 | 47,39,158.00 | 0.00 | 0.00 | 15,51,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,18,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,63,234.00 | 0.00 |
| February, 2024 | 35,742.00 | 0.00 | 0.00 | 23,655.00 | 9,464.00 |
| March, 2024 | 48,43,281.00 | 0.00 | 0.00 | 13,10,740.00 | 2,040.00 |
| Total | 1,44,04,196.00 | 0.00 | 0.00 | 98,74,200.00 | 11,504.00 |
| 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 |