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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:-Mandirbazar |
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| Opening Balance | 1,56,90,181.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,51,089.00 | 0.00 | 0.00 | 5,30,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,64,600.00 | 0.00 |
| June, 2023 | 46,76,269.00 | 0.00 | 0.00 | 10,80,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,353.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,53,284.00 | 3,33,845.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,82,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,06,530.00 | 0.00 |
| November, 2023 | 80,02,643.00 | 0.00 | 0.00 | 15,21,397.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,84,438.00 | 29,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,29,231.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,04,851.00 | 0.00 |
| March, 2024 | 90,85,450.00 | 0.00 | 0.00 | 18,62,971.00 | 0.00 |
| Total | 2,49,15,451.00 | 0.00 | 0.00 | 1,88,03,724.00 | 3,63,795.00 |
| 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 |