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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:-Banashyamnagar |
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| Opening Balance | 66,47,893.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,79,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,57,691.00 | 0.00 | 0.00 | 22,01,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,40,961.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,515.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,45,229.00 | 0.00 |
| November, 2023 | 34,25,576.00 | 0.00 | 0.00 | 32,07,409.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,88,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,862.00 | 0.00 |
| March, 2024 | 35,19,512.00 | 0.00 | 0.00 | 19,02,937.00 | 0.00 |
| Total | 1,03,82,443.00 | 0.00 | 0.00 | 1,22,12,270.00 | 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 |