eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-Ii,Village Panchayat & Equivalent:-Baishata
Opening Balance 1,38,13,972.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 24,95,189.00 0.00 0.00 15,56,603.00 0.00
May, 2023 37,21,433.00 0.00 0.00 2,85,757.00 0.00
June, 2023 0.00 0.00 0.00 21,90,290.00 0.00
July, 2023 0.00 0.00 0.00 25,75,843.00 0.00
August, 2023 0.00 0.00 0.00 27,70,278.00 0.00
September, 2023 5,00,000.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 18,97,186.00 0.00
November, 2023 61,95,319.00 0.00 0.00 1,53,822.00 0.00
December, 2023 0.00 0.00 0.00 32,46,976.00 0.00
Januaury, 2024 0.00 0.00 0.00 5,33,799.00 0.00
February, 2024 0.00 0.00 0.00 4,59,846.00 0.00
March, 2024 65,90,740.00 0.00 0.00 46,78,360.00 0.00
Total 1,95,02,681.00 0.00 0.00 2,03,48,760.00 0.00
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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