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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-Ii |
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| Opening Balance | 61,02,551.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,96,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,98,402.00 | 0.00 |
| June, 2023 | 21,35,280.00 | 0.00 | 0.00 | 19,13,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 41,553.00 | 0.00 | 0.00 | 16,21,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,711.00 | 0.00 |
| November, 2023 | 34,67,185.00 | 0.00 | 0.00 | 5,04,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,46,387.00 | 0.00 |
| Januaury, 2024 | 45,957.00 | 0.00 | 0.00 | 10,94,607.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,71,470.00 | 0.00 |
| March, 2024 | 35,97,020.00 | 0.00 | 0.00 | 11,30,772.00 | 0.00 |
| Total | 1,06,83,418.00 | 0.00 | 0.00 | 1,07,01,631.00 | 0.00 |
| 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 |