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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:-Dhaspara Sumatinagar-I |
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| Opening Balance | 60,32,152.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,94,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,466.00 | 0.00 |
| June, 2023 | 22,84,229.00 | 0.00 | 0.00 | 12,70,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,19,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,13,696.00 | 0.00 |
| September, 2023 | 47,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,89,123.00 | 0.00 |
| November, 2023 | 37,09,925.00 | 0.00 | 0.00 | 9,88,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,79,799.00 | 0.00 |
| Januaury, 2024 | 57,574.00 | 0.00 | 0.00 | 6,09,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,89,380.00 | 0.00 |
| March, 2024 | 38,54,689.00 | 0.00 | 0.00 | 21,54,965.00 | 6,023.00 |
| Total | 1,14,47,642.00 | 0.00 | 0.00 | 1,02,00,120.00 | 6,023.00 |
| 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 |