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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:-Sonarpur,Village Panchayat & Equivalent:-Bangooghly-I |
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| Opening Balance | 44,55,151.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,64,686.00 | 0.00 | 0.00 | 2,85,045.00 | 0.00 |
| May, 2023 | 18,86,208.00 | 0.00 | 0.00 | 8,87,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,645.00 | 0.00 |
| November, 2023 | 31,40,095.00 | 0.00 | 0.00 | 2,26,169.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,68,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,74,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,23,388.00 | 0.00 |
| March, 2024 | 32,33,477.00 | 0.00 | 0.00 | 22,32,046.00 | 0.00 |
| Total | 95,24,466.00 | 0.00 | 0.00 | 73,52,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |