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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:-Pathar Pratima |
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| Opening Balance | 2,76,35,144.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,53,249.00 | 0.00 | 0.00 | 21,74,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,04,827.00 | 0.00 |
| June, 2023 | 73,50,704.00 | 0.00 | 0.00 | 10,76,817.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,07,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,91,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,96,024.00 | 0.00 |
| November, 2023 | 1,25,80,996.00 | 0.00 | 0.00 | 1,85,577.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,89,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,55,875.00 | 0.00 |
| February, 2024 | 20,00,000.00 | 0.00 | 0.00 | 50,32,666.00 | 0.00 |
| March, 2024 | 1,43,95,751.00 | 0.00 | 0.00 | 18,40,873.00 | 0.00 |
| Total | 4,12,80,700.00 | 0.00 | 0.00 | 3,92,41,383.00 | 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 |