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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 Uttar |
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| Opening Balance | 86,15,614.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,31,372.00 | 0.00 | 0.00 | 12,21,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,23,359.00 | 0.00 |
| June, 2023 | 22,83,954.00 | 0.00 | 0.00 | 2,03,681.00 | 72,661.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,87,253.00 | 0.00 |
| August, 2023 | 74,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,26,365.00 | 0.00 |
| November, 2023 | 38,02,251.00 | 0.00 | 0.00 | 12,19,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,56,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,08,974.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,35,395.00 | 0.00 |
| March, 2024 | 39,54,541.00 | 0.00 | 0.00 | 4,60,215.00 | 0.00 |
| Total | 1,17,04,897.00 | 0.00 | 0.00 | 1,23,43,004.00 | 72,661.00 |
| 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 |