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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:-Kecharkur |
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| Opening Balance | 64,35,221.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,76,291.00 | 0.00 | 0.00 | 8,39,987.00 | 0.00 |
| May, 2023 | 32,45,814.00 | 0.00 | 0.00 | 99,472.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,76,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,17,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,93,161.00 | 0.00 |
| November, 2023 | 54,03,524.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,96,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,21,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,954.00 | 0.00 |
| March, 2024 | 56,92,003.00 | 0.00 | 0.00 | 2,36,692.00 | 0.00 |
| Total | 1,65,17,632.00 | 0.00 | 0.00 | 1,45,41,804.00 | 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 |