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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:-Kak Dwip |
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| Opening Balance | 1,97,06,779.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,04,669.00 | 0.00 | 0.00 | 23,05,237.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,00,772.00 | 0.00 |
| June, 2023 | 59,42,995.00 | 0.00 | 0.00 | 29,51,395.00 | 0.00 |
| July, 2023 | 1,66,890.00 | 0.00 | 0.00 | 11,17,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,08,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,583.00 | 0.00 | 0.00 | 35,84,274.00 | 0.00 |
| November, 2023 | 1,01,71,067.00 | 0.00 | 0.00 | 26,68,490.00 | 0.00 |
| December, 2023 | 1,52,209.00 | 0.00 | 0.00 | 58,75,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,45,548.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,56,653.00 | 0.00 |
| March, 2024 | 1,02,26,467.00 | 0.00 | 0.00 | 18,39,640.00 | 0.00 |
| Total | 3,08,00,880.00 | 0.00 | 0.00 | 3,47,53,999.00 | 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 |