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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:-Rasapunja |
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| Opening Balance | 84,37,996.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,46,883.00 | 0.00 | 0.00 | 16,09,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,97,762.00 | 0.00 |
| June, 2023 | 42,45,964.00 | 0.00 | 0.00 | 1,69,571.00 | 0.00 |
| July, 2023 | 75,737.00 | 0.00 | 0.00 | 41,27,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,84,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,44,588.00 | 0.00 |
| November, 2023 | 70,68,540.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,76,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,70,888.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,249.00 | 0.00 |
| March, 2024 | 72,78,942.00 | 0.00 | 0.00 | 9,06,681.00 | 0.00 |
| Total | 2,15,16,066.00 | 0.00 | 0.00 | 1,88,48,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |