|
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:-Kumirmari |
|||||
| Opening Balance | 66,07,280.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,75,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,10,150.00 | 0.00 |
| June, 2023 | 17,53,335.00 | 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 | 35,60,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,808.00 | 0.00 |
| November, 2023 | 29,18,893.00 | 0.00 | 0.00 | 4,89,522.00 | 0.00 |
| December, 2023 | 1,07,443.00 | 0.00 | 0.00 | 25,25,933.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,79,827.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,00,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,56,048.00 | 0.00 | 0.00 | 91,69,478.00 | 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 |