|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Gangasagar |
|||||
| Opening Balance | 66,02,690.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,71,105.00 | 0.00 | 0.00 | 10,46,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,13,962.00 | 74,681.00 |
| June, 2023 | 34,29,355.00 | 0.00 | 0.00 | 11,65,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,208.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,11,792.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,85,837.00 | 0.00 |
| November, 2023 | 53,90,649.00 | 0.00 | 0.00 | 15,53,301.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,20,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,77,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,59,634.00 | 0.00 |
| March, 2024 | 55,42,968.00 | 0.00 | 0.00 | 12,73,417.00 | 0.00 |
| Total | 1,65,34,077.00 | 0.00 | 0.00 | 1,67,74,498.00 | 74,681.00 |
| 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 |