|
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:-Bali-I |
|||||
| Opening Balance | 23,27,142.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,09,221.00 | 0.00 | 0.00 | 13,44,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,79,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
| October, 2023 | 21,79,548.00 | 0.00 | 0.00 | 2,57,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,42,295.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,41,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,42,414.00 | 0.00 |
| March, 2024 | 22,40,715.00 | 0.00 | 0.00 | 91,727.00 | 0.00 |
| Total | 66,07,305.00 | 0.00 | 0.00 | 62,35,250.00 | 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 |