|
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 |
|||||
| 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 |
| 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 |