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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Baduria,Village Panchayat & Equivalent:-Bagjola |
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| Opening Balance | 49,62,978.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,69,463.00 | 0.00 | 0.00 | 8,63,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,67,159.00 | 0.00 |
| June, 2023 | 22,39,907.00 | 0.00 | 0.00 | 12,92,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,99,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,57,217.00 | 5,32,252.00 |
| September, 2023 | 32,092.00 | 0.00 | 0.00 | 5,71,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,878.00 | 0.00 |
| November, 2023 | 36,48,536.00 | 0.00 | 0.00 | 51,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,42,886.00 | 0.00 |
| Januaury, 2024 | 36,622.00 | 0.00 | 0.00 | 13,26,152.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| March, 2024 | 37,75,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,01,847.00 | 0.00 | 0.00 | 1,13,52,341.00 | 5,32,252.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |