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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-I |
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| Opening Balance | 1,25,00,728.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,05,103.00 | 0.00 | 0.00 | 10,78,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,11,850.00 | 0.00 |
| June, 2023 | 35,69,213.00 | 0.00 | 0.00 | 15,77,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,95,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,69,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,91,763.00 | 0.00 |
| October, 2023 | 61,08,515.00 | 0.00 | 0.00 | 11,06,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,46,391.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,56,739.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,27,945.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,95,914.00 | 0.00 |
| March, 2024 | 60,96,604.00 | 0.00 | 0.00 | 17,796.00 | 0.00 |
| Total | 1,81,79,435.00 | 0.00 | 0.00 | 1,63,75,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |