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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:-Beledurganagar |
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| Opening Balance | 51,58,135.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,30,069.00 | 0.00 | 0.00 | 5,46,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,37,731.00 | 0.00 |
| June, 2023 | 25,80,301.00 | 0.00 | 0.00 | 36,54,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,52,034.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,424.00 | 0.00 |
| November, 2023 | 42,95,599.00 | 0.00 | 0.00 | 18,25,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,66,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,70,792.00 | 1,048.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,74,816.00 | 0.00 |
| March, 2024 | 17,48,716.00 | 0.00 | 0.00 | 7,29,867.00 | 0.00 |
| Total | 1,03,54,685.00 | 0.00 | 0.00 | 1,17,91,558.00 | 1,048.00 |
| 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 |