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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:-Sonarpur-Ii |
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| Opening Balance | 43,87,860.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,78,587.00 | 0.00 | 0.00 | 10,29,161.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,866.00 | 0.00 |
| June, 2023 | 25,03,517.00 | 0.00 | 0.00 | 3,27,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,72,337.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,57,579.00 | 0.00 |
| September, 2023 | 41,67,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,68,379.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,12,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,69,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,25,077.00 | 0.00 |
| March, 2024 | 42,89,688.00 | 0.00 | 0.00 | 8,83,591.00 | 2,431.00 |
| Total | 1,26,39,564.00 | 0.00 | 0.00 | 1,08,11,930.00 | 2,431.00 |
| 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 |