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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:-Kheyadaha-Ii |
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| Opening Balance | 67,63,367.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,65,799.00 | 0.00 | 0.00 | 12,08,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,66,065.00 | 0.00 |
| June, 2023 | 29,31,877.00 | 0.00 | 0.00 | 10,63,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,83,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,68,249.00 | 0.00 |
| October, 2023 | 48,80,891.00 | 0.00 | 0.00 | 9,42,358.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,373.00 | 0.00 |
| December, 2023 | 2,08,000.00 | 0.00 | 0.00 | 16,53,256.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,82,372.00 | 0.00 |
| March, 2024 | 19,88,264.00 | 0.00 | 0.00 | 7,71,429.00 | 2,994.00 |
| Total | 1,19,74,831.00 | 0.00 | 0.00 | 1,23,26,791.00 | 2,994.00 |
| 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 |