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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:-Sindrani |
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| Opening Balance | 49,70,538.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,77,220.00 | 0.00 | 0.00 | 17,69,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,25,149.00 | 0.00 |
| June, 2023 | 32,47,200.00 | 0.00 | 0.00 | 7,83,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,94,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,364.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,05,831.00 | 0.00 | 0.00 | 64,694.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,61,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,407.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,26,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,43,027.00 | 0.00 |
| March, 2024 | 21,99,837.00 | 0.00 | 0.00 | 1,43,480.00 | 4,800.00 |
| Total | 1,30,30,088.00 | 0.00 | 0.00 | 1,32,05,470.00 | 4,800.00 |
| 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 |