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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:-Falta |
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| Opening Balance | 84,19,971.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,69,702.00 | 0.00 | 0.00 | 34,78,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,05,568.00 | 0.00 |
| June, 2023 | 50,00,693.00 | 0.00 | 0.00 | 19,98,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,384.00 | 0.00 | 0.00 | 1,83,954.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,80,775.00 | 0.00 |
| October, 2023 | 85,57,824.00 | 0.00 | 0.00 | 5,82,880.00 | 0.00 |
| November, 2023 | 87,052.00 | 0.00 | 0.00 | 43,73,264.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,47,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,66,946.00 | 0.00 |
| February, 2024 | 75,250.00 | 0.00 | 0.00 | 1,38,063.00 | 0.00 |
| March, 2024 | 85,50,210.00 | 0.00 | 0.00 | 97,845.00 | 0.00 |
| Total | 2,57,21,115.00 | 0.00 | 0.00 | 2,06,53,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |