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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:-Gosaba |
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| Opening Balance | 52,33,178.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,16,764.00 | 0.00 | 0.00 | 10,45,703.00 | 0.00 |
| May, 2023 | 18,14,735.00 | 0.00 | 0.00 | 25,91,739.00 | 0.00 |
| June, 2023 | 43,588.00 | 0.00 | 0.00 | 10,86,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,21,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,81,647.00 | 0.00 |
| March, 2024 | 31,54,701.00 | 0.00 | 0.00 | 11,63,735.00 | 0.00 |
| Total | 93,28,582.00 | 0.00 | 0.00 | 72,66,875.00 | 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 |