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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:-Kamrabad |
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| Opening Balance | 43,50,510.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,21,878.00 | 0.00 | 0.00 | 12,27,274.00 | 0.00 |
| May, 2023 | 22,17,900.00 | 0.00 | 0.00 | 2,80,147.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,48,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,17,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| November, 2023 | 36,92,286.00 | 0.00 | 0.00 | 7,45,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,85,546.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,18,769.00 | 0.00 |
| March, 2024 | 38,00,881.00 | 0.00 | 0.00 | 16,22,761.00 | 0.00 |
| Total | 1,12,32,945.00 | 0.00 | 0.00 | 90,41,448.00 | 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 |