|
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:-Sayestanagar-Ii |
|||||
| Opening Balance | 43,60,595.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,56,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,234.00 | 0.00 | 0.00 | 9,65,614.00 | 0.00 |
| June, 2023 | 9,79,557.00 | 0.00 | 0.00 | 14,59,894.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,90,298.00 | 0.00 |
| August, 2023 | 21,178.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,647.00 | 0.00 |
| November, 2023 | 16,46,483.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,55,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 11,04,419.00 | 0.00 | 2,13,945.00 | 0.00 |
| February, 2024 | 13,569.00 | 0.00 | 0.00 | 4,24,986.00 | 0.00 |
| March, 2024 | 16,77,732.00 | 0.00 | 0.00 | 4,59,234.00 | 0.00 |
| Total | 50,19,538.00 | 11,04,419.00 | 0.00 | 57,17,902.00 | 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 |