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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:-Shambhunagar |
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| Opening Balance | 20,86,154.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,64,289.00 | 0.00 | 0.00 | 12,08,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,95,086.00 | 0.00 |
| June, 2023 | 15,87,326.00 | 0.00 | 0.00 | 14,35,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,087.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,775.00 | 0.00 |
| November, 2023 | 26,42,528.00 | 0.00 | 0.00 | 12,10,660.00 | 0.00 |
| December, 2023 | 21,490.00 | 0.00 | 0.00 | 9,23,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,01,367.00 | 0.00 |
| March, 2024 | 27,48,460.00 | 0.00 | 0.00 | 3,69,286.00 | 0.00 |
| Total | 80,64,093.00 | 0.00 | 0.00 | 74,66,012.00 | 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 |