|
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 |
| 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 |