|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sagar |
|||||
| Opening Balance | 69,17,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,62,546.00 | 0.00 | 0.00 | 24,74,618.00 | 0.00 |
| May, 2023 | 45,44,869.00 | 0.00 | 0.00 | 20,903.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,42,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,55,664.00 | 0.00 |
| September, 2023 | 3,49,833.00 | 0.00 | 0.00 | 4,32,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,415.00 | 0.00 |
| November, 2023 | 77,78,405.00 | 0.00 | 0.00 | 18,15,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,85,567.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,36,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,28,681.00 | 0.00 |
| March, 2024 | 81,34,005.00 | 0.00 | 0.00 | 53,44,066.00 | 0.00 |
| Total | 2,38,69,658.00 | 0.00 | 0.00 | 1,95,86,953.00 | 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 |