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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:-Rishi Bankimchandra |
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| Opening Balance | 45,67,509.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,09,677.00 | 0.00 | 0.00 | 14,76,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,25,688.00 | 0.00 |
| June, 2023 | 27,35,147.00 | 0.00 | 0.00 | 14,67,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,08,610.00 | 0.00 |
| September, 2023 | 22,481.00 | 0.00 | 0.00 | 8,82,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,63,009.00 | 0.00 |
| November, 2023 | 44,93,256.00 | 0.00 | 0.00 | 5,29,774.00 | 0.00 |
| December, 2023 | 37,581.00 | 0.00 | 0.00 | 20,56,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,93,301.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,95,460.00 | 0.00 |
| March, 2024 | 46,40,495.00 | 0.00 | 0.00 | 13,69,247.00 | 0.00 |
| Total | 1,37,38,637.00 | 0.00 | 0.00 | 1,24,82,360.00 | 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 |