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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:-Pratapnagar |
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| Opening Balance | 70,01,129.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,47,653.00 | 0.00 | 0.00 | 17,47,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,054.00 | 0.00 | 0.00 | 2,83,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,98,768.00 | 0.00 |
| August, 2023 | 61,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,01,873.00 | 0.00 |
| October, 2023 | 28,41,183.00 | 0.00 | 0.00 | 4,67,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,14,587.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,85,188.00 | 3,79,198.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,84,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,88,607.00 | 0.00 |
| March, 2024 | 12,43,361.00 | 0.00 | 0.00 | 22,44,993.00 | 23,743.00 |
| Total | 71,54,345.00 | 0.00 | 0.00 | 1,08,17,766.00 | 4,02,941.00 |
| 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 |