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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:-Bagda,Village Panchayat & Equivalent:-Asharu |
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| Opening Balance | 57,76,865.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,04,804.00 | 0.00 | 0.00 | 5,42,178.00 | 3,050.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,52,799.00 | 0.00 |
| June, 2023 | 29,90,050.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,12,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,46,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,65,541.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,50,072.00 | 0.00 |
| November, 2023 | 50,43,202.00 | 0.00 | 0.00 | 19,37,035.00 | 0.00 |
| December, 2023 | 55,128.00 | 0.00 | 0.00 | 19,65,196.00 | 0.00 |
| Januaury, 2024 | 59,368.00 | 0.00 | 0.00 | 13,08,002.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,484.00 | 19,796.00 |
| March, 2024 | 51,53,415.00 | 0.00 | 0.00 | 9,68,528.00 | 0.00 |
| Total | 1,53,05,967.00 | 0.00 | 0.00 | 1,33,89,037.00 | 22,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |