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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:-Sripur |
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| Opening Balance | 60,84,026.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,41,483.00 | 0.00 | 0.00 | 14,23,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,45,767.00 | 0.00 |
| June, 2023 | 18,51,602.00 | 0.00 | 0.00 | 6,83,717.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,86,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,738.00 | 0.00 |
| November, 2023 | 30,82,486.00 | 0.00 | 0.00 | 12,09,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,72,478.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,13,346.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,73,138.00 | 0.00 | 0.00 | 10,14,765.00 | 0.00 |
| Total | 93,48,709.00 | 0.00 | 0.00 | 96,91,826.00 | 0.00 |
| 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 |