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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:-Raghunathpur |
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| Opening Balance | 36,19,088.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,29,802.00 | 0.00 | 0.00 | 9,43,297.00 | 0.00 |
| May, 2023 | 18,34,179.00 | 0.00 | 0.00 | 9,94,194.00 | 0.00 |
| June, 2023 | 33,889.00 | 0.00 | 0.00 | 16,41,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,944.00 | 0.00 | 0.00 | 1,45,001.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,13,361.00 | 0.00 |
| November, 2023 | 30,53,480.00 | 0.00 | 0.00 | 12,53,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,84,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,99,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,49,579.00 | 0.00 |
| March, 2024 | 31,43,429.00 | 0.00 | 0.00 | 69,527.00 | 0.00 |
| Total | 93,16,723.00 | 0.00 | 0.00 | 86,73,949.00 | 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 |