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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:-Malipota |
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| Opening Balance | 1,69,55,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,44,578.00 | 0.00 | 0.00 | 6,73,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,13,320.00 | 0.00 |
| June, 2023 | 31,98,518.00 | 36,06,157.50 | 0.00 | 6,12,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,99,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,45,569.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,84,957.00 | 0.00 |
| November, 2023 | 53,24,786.00 | 0.00 | 0.00 | 12,83,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,93,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 35,502.25 | 0.00 | 26,08,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,80,912.00 | 0.00 |
| March, 2024 | 54,41,662.00 | 0.00 | 0.00 | 2,52,755.00 | 0.00 |
| Total | 1,61,09,544.00 | 36,41,659.75 | 0.00 | 1,58,76,515.00 | 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 |