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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:-Jagadishpur |
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| Opening Balance | 12,35,271.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,55,826.00 | 0.00 | 0.00 | 7,07,700.00 | 0.00 |
| May, 2023 | 12,76,417.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,73,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,45,182.00 | 0.00 |
| November, 2023 | 21,40,178.00 | 0.00 | 0.00 | 2,98,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,88,058.00 | 0.00 |
| February, 2024 | 33,619.00 | 0.00 | 0.00 | 2,97,590.00 | 0.00 |
| March, 2024 | 21,96,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,02,439.00 | 0.00 | 0.00 | 45,27,868.00 | 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 |