|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mandirbazar,Village Panchayat & Equivalent:-Anchana |
|||||
| Opening Balance | 54,99,688.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,38,321.00 | 0.00 | 0.00 | 16,34,353.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,84,880.00 | 0.00 |
| June, 2023 | 22,94,320.00 | 0.00 | 0.00 | 6,85,291.00 | 0.00 |
| July, 2023 | 45,272.00 | 0.00 | 0.00 | 17,11,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,97,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,763.00 | 0.00 |
| November, 2023 | 38,49,423.00 | 0.00 | 0.00 | 45,766.00 | 0.00 |
| December, 2023 | 44,094.00 | 0.00 | 0.00 | 33,04,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,74,981.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,04,777.00 | 0.00 |
| March, 2024 | 39,52,663.00 | 0.00 | 0.00 | 2,86,189.00 | 0.00 |
| Total | 1,17,24,093.00 | 0.00 | 0.00 | 1,12,60,641.00 | 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 |