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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:-Thakurpukur Mahestola,Village Panchayat & Equivalent:-Asuti-I |
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| Opening Balance | 89,40,227.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,61,787.25 | 0.00 | 0.00 | 7,18,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,83,381.00 | 0.00 |
| June, 2023 | 27,23,800.00 | 0.00 | 0.00 | 3,26,005.00 | 0.00 |
| July, 2023 | 98,738.00 | 0.00 | 0.00 | 6,93,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,24,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,99,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,50,069.00 | 0.00 |
| November, 2023 | 45,34,493.00 | 0.00 | 0.00 | 2,72,881.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,52,095.00 | 0.00 |
| Januaury, 2024 | 73,561.00 | 0.00 | 0.00 | 12,61,874.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,64,308.00 | 0.00 |
| March, 2024 | 47,07,249.00 | 0.00 | 0.00 | 12,12,767.00 | 0.00 |
| Total | 1,39,99,628.25 | 0.00 | 0.00 | 1,63,60,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |