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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:-Rabindra |
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| Opening Balance | 42,97,990.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,72,231.00 | 0.00 | 0.00 | 9,29,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,16,209.00 | 0.00 |
| June, 2023 | 26,83,444.00 | 0.00 | 0.00 | 8,42,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,22,058.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,26,581.00 | 0.00 |
| September, 2023 | 38,505.00 | 0.00 | 0.00 | 3,25,808.00 | 0.00 |
| October, 2023 | 44,00,280.00 | 0.00 | 0.00 | 12,32,957.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,83,174.00 | 0.00 |
| December, 2023 | 48,914.00 | 0.00 | 0.00 | 25,01,202.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,363.00 | 0.00 |
| March, 2024 | 45,44,585.00 | 0.00 | 0.00 | 2,70,034.00 | 10,000.00 |
| Total | 1,34,87,959.00 | 0.00 | 0.00 | 1,06,64,057.00 | 10,000.00 |
| 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 |