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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:-Swami Bibekananda |
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| Opening Balance | 75,08,996.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,73,861.00 | 0.00 | 0.00 | 22,32,568.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,65,262.00 | 0.00 |
| June, 2023 | 35,40,479.00 | 0.00 | 0.00 | 35,48,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,07,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,02,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,70,974.00 | 0.00 |
| November, 2023 | 58,94,072.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,36,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,82,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,70,039.00 | 0.00 |
| March, 2024 | 24,00,144.00 | 0.00 | 0.00 | 13,42,722.00 | 6,02,525.00 |
| Total | 1,42,08,556.00 | 0.00 | 0.00 | 1,78,93,198.00 | 6,02,525.00 |
| 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 |