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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:-Dakshin Raipur |
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| Opening Balance | 44,33,320.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,36,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,95,289.00 | 0.00 | 0.00 | 19,30,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,27,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,14,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,08,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,340.00 | 0.00 |
| October, 2023 | 28,22,261.00 | 0.00 | 0.00 | 3,42,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,78,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,45,167.00 | 23,252.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,116.00 | 0.00 |
| March, 2024 | 28,99,600.00 | 0.00 | 0.00 | 7,60,423.00 | 8,856.00 |
| Total | 85,53,828.00 | 0.00 | 0.00 | 83,68,480.00 | 32,108.00 |
| 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 |