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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:-Jadurhati Dakshin |
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| 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 |
| Back | |||||
| 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 |