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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:-Gosaba |
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| Opening Balance | 2,29,23,464.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,50,179.00 | 0.00 | 0.00 | 2,18,697.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,31,338.00 | 0.00 |
| June, 2023 | 54,75,615.00 | 0.00 | 0.00 | 7,21,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,71,102.00 | 0.00 |
| September, 2023 | 1,89,816.00 | 0.00 | 0.00 | 37,18,164.00 | 0.00 |
| October, 2023 | 91,81,983.00 | 0.00 | 0.00 | 62,49,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,66,040.50 | 0.00 |
| December, 2023 | 1,59,507.00 | 0.00 | 0.00 | 3,44,999.00 | 5,536.00 |
| Januaury, 2024 | 13,834.00 | 0.00 | 0.00 | 28,28,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,868.00 | 0.00 |
| March, 2024 | 91,14,000.00 | 0.00 | 0.00 | 42,56,602.00 | 0.00 |
| Total | 2,76,84,934.00 | 0.00 | 0.00 | 2,96,19,992.50 | 5,536.00 |
| 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 |