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:-Rangabelia |
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Opening Balance | 53,49,231.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,82,595.00 | 0.00 | 0.00 | 1,97,934.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
June, 2023 | 15,17,263.00 | 0.00 | 0.00 | 2,50,355.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,02,907.00 | 0.00 |
August, 2023 | 53,884.00 | 0.00 | 0.00 | 4,48,903.00 | 0.00 |
September, 2023 | 53,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 24,42,943.00 | 0.00 | 0.00 | 16,06,935.00 | 2,40,778.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 19,45,953.00 | 2,16,713.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,67,604.00 | 0.00 |
February, 2024 | 1,645.00 | 0.00 | 0.00 | 4,74,220.00 | 0.00 |
March, 2024 | 25,11,464.00 | 0.00 | 0.00 | 18,91,822.00 | 0.00 |
Total | 75,63,678.00 | 0.00 | 0.00 | 90,11,233.00 | 4,57,491.00 |
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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 |