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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:-Digambarpur |
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| Opening Balance | 22,61,977.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,93,095.00 | 0.00 | 0.00 | 1,12,832.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,467.00 | 0.00 |
| June, 2023 | 27,51,721.00 | 0.00 | 0.00 | 13,57,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,667.00 | 0.00 | 0.00 | 7,58,959.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,72,625.00 | 0.00 |
| November, 2023 | 44,52,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,139.00 | 0.00 | 0.00 | 7,26,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,34,051.00 | 0.00 |
| February, 2024 | 7,022.00 | 0.00 | 0.00 | 11,77,707.00 | 0.00 |
| March, 2024 | 45,78,212.00 | 0.00 | 0.00 | 13,60,332.00 | 46,091.00 |
| Total | 1,37,16,941.00 | 0.00 | 0.00 | 93,12,189.00 | 46,091.00 |
| 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 |