|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Gosaba,Village Panchayat & Equivalent:-Amtali |
|||||
| Opening Balance | 55,66,255.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,53,037.00 | 0.00 | 0.00 | 6,84,151.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,37,487.00 | 4,80,785.00 |
| June, 2023 | 17,19,689.00 | 0.00 | 0.00 | 11,26,018.00 | 4,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,80,769.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,42,425.00 | 12,450.00 |
| October, 2023 | 28,62,882.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,10,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 19,38,813.52 | 13,53,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,15,812.00 | 0.00 |
| March, 2024 | 29,43,526.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| Total | 86,79,134.00 | 0.00 | 19,38,813.52 | 77,98,990.00 | 4,98,035.00 |
| 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 |