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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-Ii |
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| Opening Balance | 2,26,51,144.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,23,238.00 | 0.00 | 0.00 | 8,45,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,96,441.00 | 0.00 |
| June, 2023 | 36,28,224.00 | 0.00 | 0.00 | 1,78,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,846.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,68,445.00 | 0.00 |
| September, 2023 | 1,79,768.00 | 0.00 | 0.00 | 31,76,565.00 | 0.00 |
| October, 2023 | 61,64,453.00 | 0.00 | 0.00 | 6,85,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,15,695.00 | 0.00 |
| December, 2023 | 1,76,799.00 | 0.00 | 0.00 | 80,65,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,34,865.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,95,282.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| Total | 1,84,67,764.00 | 0.00 | 0.00 | 2,04,36,746.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |