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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:-Gabberia |
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| Opening Balance | 45,97,789.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,60,583.00 | 0.00 | 0.00 | 9,16,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,579.00 | 0.00 |
| June, 2023 | 26,25,809.00 | 0.00 | 0.00 | 8,38,300.00 | 0.00 |
| July, 2023 | 44,144.00 | 0.00 | 0.00 | 5,60,361.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,78,701.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,41,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,06,274.00 | 0.00 |
| November, 2023 | 43,71,360.00 | 0.00 | 0.00 | 1,91,403.00 | 0.00 |
| December, 2023 | 49,023.00 | 0.00 | 0.00 | 18,03,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,06,755.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,78,289.00 | 0.00 |
| March, 2024 | 45,25,905.00 | 0.00 | 0.00 | 1,52,556.00 | 0.00 |
| Total | 1,33,76,824.00 | 0.00 | 0.00 | 1,07,24,303.00 | 0.00 |
| 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 |