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:-Satjelia |
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Opening Balance | 39,84,130.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,00,069.00 | 0.00 | 0.00 | 1,30,064.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 20,77,597.00 | 0.00 |
June, 2023 | 17,89,835.00 | 0.00 | 0.00 | 23,31,390.00 | 6,62,605.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,71,240.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,52,157.00 | 0.00 |
October, 2023 | 29,79,658.00 | 0.00 | 0.00 | 8,83,623.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,59,884.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 30,63,801.00 | 0.00 | 0.00 | 8,73,035.00 | 0.00 |
Total | 90,33,363.00 | 0.00 | 0.00 | 94,98,090.00 | 6,62,605.00 |
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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 |