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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:-Ramkarchar |
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| Opening Balance | 48,33,910.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,25,360.00 | 0.00 | 0.00 | 8,12,658.00 | 3,00,549.00 |
| May, 2023 | 44,812.00 | 0.00 | 0.00 | 16,64,391.00 | 0.00 |
| June, 2023 | 30,20,711.00 | 0.00 | 0.00 | 16,07,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,04,731.00 | 0.00 |
| August, 2023 | 50,819.00 | 0.00 | 0.00 | 72,462.27 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,43,461.00 | 0.00 |
| October, 2023 | 50,73,939.00 | 0.00 | 0.00 | 9,94,112.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1.00 | 0.00 | 0.00 | 44,06,750.00 | 1,94,895.00 |
| Januaury, 2024 | 1.00 | 0.00 | 0.00 | 7,61,776.00 | 0.00 |
| February, 2024 | 41,489.00 | 0.00 | 0.00 | 4,16,679.00 | 0.00 |
| March, 2024 | 51,72,408.00 | 0.00 | 0.00 | 21,73,088.00 | 0.00 |
| Total | 1,54,29,540.00 | 0.00 | 0.00 | 1,52,57,843.27 | 4,95,444.00 |
| 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 |