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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:-Gardoani |
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| Opening Balance | 53,33,192.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,32,360.00 | 0.00 | 0.00 | 24,33,912.00 | 92,032.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,304.00 | 13,378.00 |
| June, 2023 | 21,36,284.00 | 0.00 | 0.00 | 23,10,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,786.00 | 0.00 | 0.00 | 1,06,813.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,901.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,52,419.00 | 0.00 |
| November, 2023 | 35,56,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,055.00 | 0.00 | 0.00 | 22,47,753.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,63,773.00 | 0.00 |
| February, 2024 | 36,824.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| March, 2024 | 37,02,114.00 | 0.00 | 0.00 | 3,23,253.00 | 0.00 |
| Total | 1,09,38,838.00 | 0.00 | 0.00 | 1,02,61,423.00 | 1,05,410.00 |
| 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 |