eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-South 24 Parganas
Opening Balance 64,25,79,040.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,01,79,043.00 0.00 0.00 1,36,36,468.00 0.00
May, 2023 40,00,000.00 0.00 0.00 4,80,46,819.00 0.00
June, 2023 15,00,36,552.00 0.00 0.00 2,73,41,281.00 0.00
July, 2023 40,00,000.00 0.00 0.00 2,57,94,356.00 0.00
August, 2023 40,00,000.00 0.00 0.00 1,43,93,829.00 10,020.00
September, 2023 8,02,279.00 0.00 0.00 5,77,40,281.00 0.00
October, 2023 40,00,000.00 0.00 0.00 3,78,17,269.00 4,53,413.00
November, 2023 25,79,64,179.00 0.00 0.00 75,22,325.00 0.00
December, 2023 0.00 0.00 0.00 3,24,39,237.00 0.00
Januaury, 2024 40,00,000.00 0.00 0.00 5,87,99,170.00 8,53,694.00
February, 2024 40,00,000.00 0.00 0.00 5,61,04,299.00 1,52,331.00
March, 2024 9,92,90,116.00 0.00 0.00 7,47,78,342.00 12,49,525.00
Total 63,22,72,169.00 0.00 0.00 45,44,13,676.00 27,18,983.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre