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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:-Uttar Durgapur |
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| Opening Balance | 72,90,263.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,51,601.00 | 0.00 | 0.00 | 9,25,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,16,714.00 | 0.00 |
| June, 2023 | 22,56,542.00 | 0.00 | 0.00 | 23,42,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,498.00 | 0.00 | 0.00 | 37,777.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,73,840.00 | 0.00 |
| November, 2023 | 36,04,187.00 | 0.00 | 0.00 | 5,46,694.00 | 0.00 |
| December, 2023 | 90,439.00 | 0.00 | 0.00 | 19,66,031.00 | 52,340.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,24,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,66,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,22,167.00 | 0.00 | 0.00 | 95,38,917.00 | 52,340.00 |
| 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 |