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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:-Rudranagar |
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| Opening Balance | 44,46,282.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,97,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,12,797.00 | 0.00 |
| June, 2023 | 28,29,665.00 | 0.00 | 0.00 | 32,08,937.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,40,847.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,07,275.00 | 0.00 |
| October, 2023 | 28,211.00 | 0.00 | 0.00 | 5,643.00 | 0.00 |
| November, 2023 | 47,10,732.00 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,54,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,32,508.00 | 0.00 |
| March, 2024 | 49,63,652.00 | 0.00 | 0.00 | 6,68,394.00 | 0.00 |
| Total | 1,44,29,526.00 | 0.00 | 0.00 | 1,23,60,824.00 | 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 |