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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:-Kachukhali |
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| Opening Balance | 14,27,699.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,18,481.00 | 0.00 | 0.00 | 6,75,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,06,398.00 | 0.00 |
| June, 2023 | 13,69,862.00 | 0.00 | 0.00 | 11,07,122.00 | 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 | 22,80,501.00 | 0.00 | 0.00 | 6,33,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,31,648.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,51,477.00 | 0.00 | 0.00 | 2,38,624.00 | 0.00 |
| Total | 69,20,321.00 | 0.00 | 0.00 | 50,62,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |