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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:-Dakshin Barasat |
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| Opening Balance | 50,62,960.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,10,610.00 | 0.00 | 0.00 | 34,64,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,80,580.00 | 0.00 |
| June, 2023 | 27,00,423.00 | 0.00 | 0.00 | 17,25,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,43,565.00 | 0.00 |
| November, 2023 | 44,95,574.00 | 0.00 | 0.00 | 1,68,254.00 | 1,68,254.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,96,230.00 | 3,79,412.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,86,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,70,224.00 | 0.00 |
| March, 2024 | 47,35,133.00 | 0.00 | 0.00 | 13,36,166.00 | 0.00 |
| Total | 1,37,41,740.00 | 0.00 | 0.00 | 1,40,73,067.00 | 5,47,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |