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:-Ramgopalpur
Opening Balance 26,39,977.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,50,838.00 0.00 0.00 0.00 0.00
May, 2023 18,99,336.00 0.00 0.00 17,37,258.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 1,32,132.00 0.00
August, 2023 29,445.00 0.00 0.00 15,36,201.00 0.00
September, 2023 0.00 0.00 0.00 1,211.00 0.00
October, 2023 31,30,233.00 0.00 0.00 15,62,655.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 15,66,138.00 0.00
Januaury, 2024 21,976.00 0.00 0.00 6,47,165.00 0.00
February, 2024 0.00 0.00 0.00 3,73,010.00 0.00
March, 2024 31,92,129.00 0.00 0.00 10,37,888.00 32,400.00
Total 95,23,957.00 0.00 0.00 85,93,658.00 32,400.00
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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