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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-Ii |
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| Opening Balance | 3,67,33,116.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,52,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,23,673.00 | 0.00 | 0.00 | 24,93,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,229.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,37,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,73,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,21,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,824.00 | 0.00 |
| November, 2023 | 87,68,477.00 | 1,17,27,747.96 | 0.00 | 20,02,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,15,53,718.00 | 22,18,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,57,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,56,195.00 | 0.00 |
| March, 2024 | 87,57,703.00 | 0.00 | 0.00 | 10,16,429.00 | 0.00 |
| Total | 2,61,02,424.00 | 1,17,27,747.96 | 1,15,53,718.00 | 1,76,93,006.00 | 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 |