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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:-Mandirbazar,Village Panchayat & Equivalent:-Dhanurhat |
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| Opening Balance | 21,54,268.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,92,248.00 | 0.00 | 0.00 | 4,61,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,145.00 | 0.00 |
| June, 2023 | 14,79,883.00 | 0.00 | 0.00 | 23,64,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,620.00 | 0.00 |
| November, 2023 | 24,63,660.00 | 0.00 | 0.00 | 3,58,204.00 | 0.00 |
| December, 2023 | 19,647.00 | 0.00 | 0.00 | 3,49,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,88,259.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,226.00 | 0.00 |
| March, 2024 | 25,73,986.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| Total | 75,29,424.00 | 0.00 | 0.00 | 54,45,781.00 | 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 |