|
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 |
| 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 |