eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Thakurpukur Mahestola |
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Opening Balance | 1,15,48,736.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 23,21,353.00 | 0.00 | 0.00 | 18,47,284.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 16,11,043.00 | 0.00 |
June, 2023 | 34,44,926.00 | 0.00 | 0.00 | 7,65,721.00 | 0.00 |
July, 2023 | 1,21,123.00 | 0.00 | 0.00 | 12,25,150.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 16,87,562.00 | 0.00 |
September, 2023 | 1,02,832.00 | 0.00 | 0.00 | 5,34,362.00 | 0.00 |
October, 2023 | 58,95,206.00 | 0.00 | 0.00 | 13,10,486.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 9,22,990.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 43,69,715.00 | 440.00 |
Januaury, 2024 | 1,18,705.00 | 0.00 | 0.00 | 12,22,272.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,770.00 | 0.00 |
March, 2024 | 59,65,773.00 | 0.00 | 0.00 | 18,68,721.00 | 0.00 |
Total | 1,79,69,918.00 | 0.00 | 0.00 | 1,76,44,076.00 | 440.00 |
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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 |