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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:-Harindanga-I |
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| Opening Balance | 21,15,330.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,42,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2023 | 16,19,124.00 | 0.00 | 0.00 | 5,53,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,77,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,47,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 26,24,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,292.00 | 0.00 | 0.00 | 23,78,582.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,613.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,91,326.00 | 0.00 |
| March, 2024 | 29,08,981.16 | 0.00 | 0.00 | 1,53,648.00 | 15,900.00 |
| Total | 82,49,052.16 | 0.00 | 0.00 | 70,99,900.00 | 15,900.00 |
| 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 |