|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kak Dwip,Village Panchayat & Equivalent:-Bapuji |
|||||
| Opening Balance | 67,58,922.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,53,748.00 | 0.00 | 0.00 | 18,21,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,64,760.00 | 0.00 | 0.00 | 24,04,898.00 | 0.00 |
| July, 2023 | 51,489.00 | 0.00 | 0.00 | 11,76,201.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,07,556.00 | 0.00 |
| November, 2023 | 46,50,134.00 | 0.00 | 0.00 | 12,73,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,30,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,38,297.00 | 0.00 |
| February, 2024 | 49,457.00 | 0.00 | 0.00 | 5,28,311.00 | 0.00 |
| March, 2024 | 47,20,504.00 | 0.00 | 0.00 | 18,37,181.00 | 5,280.00 |
| Total | 1,40,90,092.00 | 0.00 | 0.00 | 1,25,60,005.00 | 5,280.00 |
| 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 |