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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:-Bagda |
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| Opening Balance | 48,43,739.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,82,053.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| May, 2023 | 26,57,831.00 | 0.00 | 0.00 | 21,15,233.00 | 0.00 |
| June, 2023 | 48,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,70,690.00 | 0.00 |
| November, 2023 | 44,24,668.00 | 0.00 | 0.00 | 24,62,687.00 | 0.00 |
| December, 2023 | 60,117.00 | 0.00 | 0.00 | 17,18,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,84,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,89,088.00 | 0.00 |
| March, 2024 | 45,78,956.00 | 0.00 | 0.00 | 5,41,572.00 | 0.00 |
| Total | 1,36,01,206.00 | 0.00 | 0.00 | 1,23,22,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |