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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:-Pathar Pratima,Village Panchayat & Equivalent:-Achintyanagar |
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| Opening Balance | 1,05,77,166.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,60,322.00 | 0.00 | 0.00 | 12,99,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,47,539.00 | 0.00 |
| June, 2023 | 26,25,419.00 | 0.00 | 0.00 | 19,34,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,327.00 | 0.00 |
| November, 2023 | 43,70,711.00 | 0.00 | 0.00 | 4,38,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,45,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,70,431.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,085.00 | 0.00 |
| March, 2024 | 48,20,562.00 | 0.00 | 0.00 | 19,03,854.00 | 0.00 |
| Total | 1,35,77,014.00 | 0.00 | 0.00 | 1,36,07,201.00 | 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 |