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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:-Harinarayanpur |
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| Opening Balance | 48,07,297.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,63,982.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,15,959.00 | 0.00 |
| June, 2023 | 20,34,303.00 | 0.00 | 0.00 | 13,27,395.00 | 2,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,33,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,89,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,508.00 | 0.00 |
| November, 2023 | 33,86,640.00 | 0.00 | 0.00 | 16,10,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,93,391.00 | 98,865.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,815.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,81,010.00 | 0.00 |
| March, 2024 | 34,86,695.00 | 0.00 | 0.00 | 2,76,094.00 | 0.00 |
| Total | 1,02,71,620.00 | 0.00 | 0.00 | 1,07,82,138.00 | 1,01,265.00 |
| 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 |