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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:-Krishnapur |
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| Opening Balance | 39,53,854.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,47,083.00 | 0.00 | 0.00 | 17,55,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,712.00 | 0.00 |
| June, 2023 | 26,05,676.00 | 0.00 | 0.00 | 19,76,947.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,06,982.00 | 1,75,265.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,464.00 | 0.00 |
| November, 2023 | 43,37,842.00 | 0.00 | 0.00 | 10,20,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,74,212.00 | 2,08,225.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,34,862.00 | 0.00 |
| March, 2024 | 46,08,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,32,99,506.00 | 0.00 | 0.00 | 94,37,772.00 | 3,85,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |