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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:-Sagar,Village Panchayat & Equivalent:-Dhablat |
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| Opening Balance | 42,85,503.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,98,439.00 | 0.00 | 0.00 | 5,62,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,198.00 | 0.00 |
| June, 2023 | 29,80,558.00 | 0.00 | 0.00 | 32,24,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,85,688.00 | 6,43,403.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,721.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,96,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,57,483.00 | 30,000.00 |
| November, 2023 | 49,61,933.00 | 0.00 | 0.00 | 8,29,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,10,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,816.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,57,912.00 | 0.00 |
| March, 2024 | 51,01,007.00 | 0.00 | 0.00 | 18,56,032.00 | 0.00 |
| Total | 1,50,41,937.00 | 0.00 | 0.00 | 1,49,71,479.00 | 6,73,403.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |