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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:-Radhanagar-Taranagar |
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| Opening Balance | 62,10,669.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,04,528.00 | 0.00 | 0.00 | 6,81,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,85,312.00 | 0.00 |
| June, 2023 | 23,93,061.00 | 0.00 | 0.00 | 3,72,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,42,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,26,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,98,220.00 | 0.00 |
| October, 2023 | 1,11,533.00 | 0.00 | 0.00 | 5,60,526.00 | 0.00 |
| November, 2023 | 64,02,332.00 | 0.00 | 0.00 | 6,28,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,13,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,98,397.00 | 0.00 |
| February, 2024 | 0.00 | 24,18,444.00 | 0.00 | 5,63,552.00 | 0.00 |
| March, 2024 | 41,96,207.00 | 0.00 | 0.00 | 5,90,617.00 | 0.00 |
| Total | 1,47,07,661.00 | 24,18,444.00 | 0.00 | 1,16,62,789.00 | 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 |