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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 |
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| 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 |