eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Baduria,Village Panchayat & Equivalent:-Jadurhati Dakshin
Opening Balance 22,09,302.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,23,214.00 0.00 0.00 1,78,746.00 0.00
May, 2023 0.00 0.00 0.00 19,49,501.00 0.00
June, 2023 22,71,787.00 0.00 0.00 3,52,222.00 0.00
July, 2023 35,844.00 0.00 0.00 6,89,173.00 0.00
August, 2023 0.00 0.00 0.00 4,77,772.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 9,06,368.00 0.00
November, 2023 37,81,996.00 0.00 0.00 20,90,125.00 0.00
December, 2023 0.00 0.00 0.00 11,50,388.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 55,944.00 0.00 0.00 8,76,234.00 0.00
March, 2024 39,03,532.00 0.00 0.00 14,60,003.00 0.00
Total 1,15,72,317.00 0.00 0.00 1,01,30,532.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre