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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:-Sri Sri Ramkrishna |
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| Opening Balance | 48,83,157.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,06,369.00 | 0.00 | 0.00 | 13,62,971.00 | 0.00 |
| May, 2023 | 2,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 24,77,604.00 | 0.00 |
| July, 2023 | 2,53,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,24,464.00 | 0.00 |
| October, 2023 | 36,56,436.00 | 0.00 | 0.00 | 9,61,481.00 | 0.00 |
| November, 2023 | 33,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,43,879.00 | 0.00 |
| Januaury, 2024 | 57,276.00 | 0.00 | 0.00 | 16,14,767.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,19,784.00 | 0.00 | 0.00 | 3,24,785.00 | 0.00 |
| Total | 1,54,88,111.00 | 0.00 | 0.00 | 1,32,09,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |