|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sonarpur,Village Panchayat & Equivalent:-Poleghat |
|||||
| Opening Balance | 17,21,481.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,65,327.00 | 0.00 | 0.00 | 4,79,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,88,157.00 | 0.00 |
| June, 2023 | 11,41,442.00 | 0.00 | 0.00 | 12,97,048.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,987.00 | 0.00 |
| November, 2023 | 19,00,234.00 | 0.00 | 0.00 | 16,61,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,244.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| February, 2024 | 26,432.00 | 0.00 | 0.00 | 8,396.00 | 0.00 |
| March, 2024 | 7,78,060.00 | 0.00 | 0.00 | 8,59,453.00 | 0.00 |
| Total | 46,11,495.00 | 0.00 | 0.00 | 58,17,691.00 | 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 |