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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:-Kak Dwip,Village Panchayat & Equivalent:-Pratapadityanagar |
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| Opening Balance | 67,20,365.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,44,793.00 | 0.00 | 0.00 | 8,45,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,37,858.00 | 0.00 |
| June, 2023 | 30,49,692.00 | 0.00 | 0.00 | 9,58,187.00 | 0.00 |
| July, 2023 | 66,730.00 | 0.00 | 0.00 | 46,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,243.00 | 0.00 |
| September, 2023 | 60,398.00 | 0.00 | 0.00 | 13,57,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,70,039.00 | 0.00 |
| November, 2023 | 50,77,026.00 | 0.00 | 0.00 | 20,54,128.00 | 0.00 |
| December, 2023 | 68,743.00 | 0.00 | 0.00 | 11,20,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,75,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,24,088.00 | 0.00 |
| March, 2024 | 52,63,050.00 | 0.00 | 0.00 | 18,62,088.00 | 0.00 |
| Total | 1,56,30,432.00 | 0.00 | 0.00 | 1,58,82,787.00 | 0.00 |
| 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 |