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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:-Bayra |
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| Opening Balance | 23,96,599.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,41,277.00 | 0.00 | 0.00 | 7,32,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,53,447.00 | 0.00 |
| June, 2023 | 27,50,323.00 | 0.00 | 0.00 | 29,13,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,389.00 | 0.00 |
| September, 2023 | 16,206.00 | 0.00 | 0.00 | 4,33,388.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,23,759.00 | 0.00 | 0.00 | 5,00,777.00 | 0.00 |
| December, 2023 | 29,201.00 | 0.00 | 0.00 | 19,76,572.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,43,163.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,24,620.00 | 0.00 |
| March, 2024 | 46,71,179.00 | 0.00 | 0.00 | 9,25,789.00 | 0.00 |
| Total | 1,38,31,945.00 | 0.00 | 0.00 | 1,09,14,168.00 | 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 |