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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:-Lahiripur |
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| Opening Balance | 57,74,908.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,82,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,44,733.00 | 0.00 |
| June, 2023 | 22,11,036.00 | 0.00 | 0.00 | 10,43,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,03,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,69,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| November, 2023 | 36,80,859.00 | 0.00 | 0.00 | 15,66,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,89,761.00 | 3,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,85,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,95,273.00 | 0.00 |
| March, 2024 | 39,60,160.00 | 0.00 | 0.00 | 3,03,950.00 | 0.00 |
| Total | 1,13,34,536.00 | 0.00 | 0.00 | 1,23,47,850.00 | 3,500.00 |
| 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 |