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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-Ii,Village Panchayat & Equivalent:-Baishata |
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| 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 |
| 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 |