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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:-Brajaballavpur |
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| Opening Balance | 47,20,735.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,65,283.00 | 0.00 | 0.00 | 9,16,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,60,120.00 | 0.00 |
| June, 2023 | 27,81,962.00 | 0.00 | 0.00 | 16,22,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,07,522.00 | 0.00 |
| September, 2023 | 30,255.00 | 0.00 | 0.00 | 2,79,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| November, 2023 | 46,31,318.00 | 0.00 | 0.00 | 21,51,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,73,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,74,773.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,97,631.00 | 0.00 |
| March, 2024 | 47,56,395.00 | 0.00 | 0.00 | 7,39,783.00 | 0.00 |
| Total | 1,40,65,213.00 | 0.00 | 0.00 | 1,19,05,973.00 | 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 |