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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:-Ghoramara |
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| Opening Balance | 6,13,284.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,605.00 | 0.00 | 0.00 | 1,46,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,95,849.00 | 0.00 |
| June, 2023 | 6,94,985.00 | 0.00 | 0.00 | 72,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,41,158.00 | 0.00 | 0.00 | 75,638.00 | 0.00 |
| December, 2023 | 9,231.00 | 0.00 | 0.00 | 4,82,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,96,152.00 | 0.00 |
| March, 2024 | 11,75,076.00 | 0.00 | 0.00 | 4,88,145.00 | 0.00 |
| Total | 34,84,966.00 | 0.00 | 0.00 | 28,29,833.00 | 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 |