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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:-Gosaba,Village Panchayat & Equivalent:-Chhota Mollakhali |
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| Opening Balance | 40,54,178.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,42,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,92,976.00 | 0.00 |
| June, 2023 | 20,02,073.00 | 0.00 | 0.00 | 4,19,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,80,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,85,695.00 | 0.00 |
| November, 2023 | 33,32,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,34,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,89,744.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2024 | 34,27,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,04,865.00 | 0.00 | 0.00 | 82,05,724.00 | 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 |