|
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:-Ramchandrapur Uday |
|||||
| Opening Balance | 46,38,381.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,59,024.00 | 0.00 | 0.00 | 16,02,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,77,512.00 | 0.00 |
| June, 2023 | 18,77,763.00 | 0.00 | 0.00 | 2,60,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,084.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,14,638.00 | 0.00 |
| November, 2023 | 31,26,038.00 | 0.00 | 0.00 | 5,87,395.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,55,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,57,317.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,953.00 | 0.00 |
| March, 2024 | 33,70,397.00 | 0.00 | 0.00 | 6,52,287.00 | 0.00 |
| Total | 96,33,222.00 | 0.00 | 0.00 | 87,02,083.00 | 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 |