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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:-Mayda |
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| Opening Balance | 1,21,07,564.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,34,691.00 | 0.00 | 0.00 | 13,64,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,30,054.00 | 0.00 |
| June, 2023 | 18,41,472.00 | 0.00 | 0.00 | 8,11,723.00 | 5,024.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,90,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,72,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,79,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| November, 2023 | 30,65,622.00 | 0.00 | 0.00 | 4,69,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,77,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,78,932.00 | 5,220.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,36,603.00 | 0.00 |
| March, 2024 | 12,47,382.00 | 0.00 | 0.00 | 24,40,224.00 | 2,19,076.00 |
| Total | 73,89,167.00 | 0.00 | 0.00 | 1,42,58,991.00 | 2,29,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |