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:-Srinagar
Opening Balance 58,87,136.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 14,72,645.00 0.00 0.00 1,66,458.00 0.00
May, 2023 0.00 0.00 0.00 14,30,525.00 0.00
June, 2023 21,96,365.00 0.00 0.00 24,000.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 12,000.00 0.00
September, 2023 0.00 0.00 0.00 22,75,149.00 0.00
October, 2023 48,89,554.00 0.00 0.00 15,60,983.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 8,92,860.00 0.00
Januaury, 2024 2,465.00 0.00 0.00 28,97,791.00 0.00
February, 2024 3,302.00 0.00 0.00 16,28,086.00 0.00
March, 2024 32,74,309.00 0.00 0.00 22,04,755.00 0.00
Total 1,18,38,640.00 0.00 0.00 1,30,92,607.00 0.00
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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