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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:-Jaynagar-I,Village Panchayat & Equivalent:-Baharu Kshetra |
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| Opening Balance | 17,82,711.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,98,401.00 | 0.00 | 0.00 | 7,54,970.00 | 0.00 |
| May, 2023 | 13,39,915.00 | 0.00 | 0.00 | 6,16,535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,85,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,527.00 | 0.00 |
| November, 2023 | 22,30,645.00 | 0.00 | 0.00 | 20,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,70,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,00,398.00 | 0.00 |
| March, 2024 | 22,96,874.00 | 0.00 | 0.00 | 13,49,243.00 | 9,088.00 |
| Total | 67,65,835.00 | 0.00 | 0.00 | 57,25,429.00 | 9,088.00 |
| Back | |||||
| 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 |