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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:-Nisapur |
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| Opening Balance | 57,49,850.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,13,504.00 | 0.00 | 0.00 | 32,71,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,330.00 | 0.00 |
| June, 2023 | 24,06,449.00 | 0.00 | 0.00 | 12,59,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,77,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,04,577.00 | 0.00 |
| November, 2023 | 40,06,178.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,71,583.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| March, 2024 | 42,25,523.00 | 0.00 | 0.00 | 0.00 | 18,400.00 |
| Total | 1,22,51,654.00 | 0.00 | 0.00 | 1,15,73,833.00 | 18,400.00 |
| 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 |