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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:-Bamangachhi |
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| Opening Balance | 29,31,227.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,57,587.00 | 0.00 | 0.00 | 9,70,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,81,508.00 | 0.00 |
| June, 2023 | 24,72,197.00 | 0.00 | 0.00 | 4,78,217.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,28,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,96,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,05,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,453.00 | 0.00 |
| November, 2023 | 41,15,631.00 | 0.00 | 0.00 | 32,483.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,16,864.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,52,549.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,70,965.00 | 0.00 |
| March, 2024 | 42,36,221.00 | 0.00 | 0.00 | 9,00,775.00 | 0.00 |
| Total | 1,24,81,636.00 | 0.00 | 0.00 | 78,16,213.00 | 0.00 |
| 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 |