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:-Manirtat |
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Opening Balance | 33,60,409.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,38,212.00 | 0.00 | 0.00 | 16,96,900.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 43,953.00 | 0.00 |
June, 2023 | 21,45,012.00 | 0.00 | 0.00 | 96,975.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,62,462.00 | 8,200.00 |
November, 2023 | 35,70,945.00 | 0.00 | 0.00 | 39,01,550.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 11,95,995.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
March, 2024 | 36,75,001.00 | 0.00 | 0.00 | 6,27,365.00 | 24,243.00 |
Total | 1,08,29,170.00 | 0.00 | 0.00 | 85,17,430.00 | 32,443.00 |
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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 |