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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:-Kalikapur-Ii |
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| Opening Balance | 64,82,176.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,23,054.00 | 0.00 | 0.00 | 4,61,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,12,823.00 | 0.00 |
| June, 2023 | 16,74,972.00 | 0.00 | 0.00 | 2,59,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,199.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,625.00 | 0.00 |
| November, 2023 | 27,88,437.00 | 0.00 | 0.00 | 7,92,245.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,22,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,87,804.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,24,744.00 | 0.00 |
| March, 2024 | 28,70,745.00 | 0.00 | 0.00 | 11,09,640.00 | 0.00 |
| Total | 84,57,208.00 | 0.00 | 0.00 | 78,78,329.00 | 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 |