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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-Ii |
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| Opening Balance | 16,19,004.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,58,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,56,674.00 | 0.00 |
| June, 2023 | 9,81,447.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| July, 2023 | 21,888.00 | 0.00 | 0.00 | 5,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,243.00 | 0.00 |
| September, 2023 | 20,301.00 | 0.00 | 0.00 | 6,36,815.00 | 0.00 |
| October, 2023 | 16,33,880.00 | 0.00 | 0.00 | 6,04,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,732.00 | 0.00 |
| Januaury, 2024 | 22,094.00 | 0.00 | 0.00 | 9,40,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2024 | 16,93,336.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Total | 50,30,998.00 | 0.00 | 0.00 | 39,43,090.00 | 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 |