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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:-Jaynagar-I |
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| Opening Balance | 1,87,60,687.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,35,013.00 | 0.00 | 0.00 | 44,18,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,40,858.00 | 0.00 |
| June, 2023 | 54,28,305.00 | 0.00 | 0.00 | 7,74,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,07,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,51,180.00 | 0.00 |
| October, 2023 | 89,77,629.00 | 0.00 | 0.00 | 15,29,473.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,40,833.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,45,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,23,742.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,072.00 | 0.00 |
| March, 2024 | 35,61,897.00 | 0.00 | 0.00 | 12,72,716.00 | 98,000.00 |
| Total | 2,15,02,844.00 | 0.00 | 0.00 | 2,32,56,629.00 | 98,000.00 |
| 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 |