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:-Jasikati Atghara |
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Opening Balance | 59,26,041.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,56,224.00 | 0.00 | 0.00 | 12,14,315.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,29,705.00 | 0.00 |
June, 2023 | 23,84,722.00 | 0.00 | 0.00 | 2,90,284.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,92,469.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,14,625.00 | 0.00 |
September, 2023 | 47,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,13,060.00 | 0.00 |
November, 2023 | 38,63,959.00 | 0.00 | 0.00 | 8,13,118.00 | 0.00 |
December, 2023 | 52,969.00 | 0.00 | 0.00 | 24,12,993.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,54,481.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,872.00 | 0.00 |
March, 2024 | 40,04,782.00 | 0.00 | 0.00 | 4,96,001.00 | 0.00 |
Total | 1,19,10,594.00 | 0.00 | 0.00 | 1,19,49,923.00 | 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 |