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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:-Pathankhali |
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| Opening Balance | 21,20,452.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,79,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,26,773.00 | 0.00 |
| June, 2023 | 16,09,847.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,22,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,38,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,80,020.00 | 0.00 | 0.00 | 2,23,084.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,17,341.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,78,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,67,330.00 | 0.00 | 0.00 | 3,40,942.00 | 0.00 |
| Total | 82,36,585.00 | 0.00 | 0.00 | 64,14,791.00 | 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 |