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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:-Khakurdaha |
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| Opening Balance | 27,87,196.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,83,375.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,36,253.00 | 0.00 |
| June, 2023 | 17,64,938.00 | 0.00 | 0.00 | 9,77,021.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,06,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,38,209.00 | 0.00 | 0.00 | 3,55,867.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,44,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,722.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,96,335.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 19,89,983.00 | 8,79,369.00 | 0.00 |
| March, 2024 | 30,24,546.00 | 0.00 | 0.00 | 25,486.00 | 0.00 |
| Total | 89,11,068.00 | 0.00 | 19,89,983.00 | 57,23,935.00 | 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 |