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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:-Sonarpur |
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| Opening Balance | 2,70,90,821.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,36,735.00 | 0.00 | 0.00 | 25,35,899.00 | 7,395.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,61,695.00 | 0.00 |
| June, 2023 | 43,58,163.00 | 0.00 | 0.00 | 8,93,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,23,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,15,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,41,724.00 | 0.00 |
| November, 2023 | 74,58,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,60,378.00 | 0.00 |
| Januaury, 2024 | 12,22,747.00 | 0.00 | 49,13,868.00 | 24,84,982.00 | 0.00 |
| February, 2024 | 2,01,761.00 | 0.00 | 0.00 | 20,48,106.00 | 0.00 |
| March, 2024 | 29,59,107.00 | 0.00 | 0.00 | 14,81,728.00 | 0.00 |
| Total | 1,91,36,730.00 | 0.00 | 49,13,868.00 | 2,34,78,279.00 | 7,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |