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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:-Barasat-I,Village Panchayat & Equivalent:-Chhoto Jagulia |
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| Opening Balance | 88,16,204.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,19,477.00 | 0.00 | 0.00 | 17,18,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,19,659.00 | 0.00 |
| June, 2023 | 45,94,114.00 | 0.00 | 0.00 | 35,40,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,64,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,772.00 | 0.00 |
| September, 2023 | 66,049.00 | 0.00 | 0.00 | 12,18,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,494.00 | 0.00 |
| November, 2023 | 74,97,077.00 | 0.00 | 0.00 | 8,60,885.00 | 0.00 |
| December, 2023 | 93,087.00 | 0.00 | 0.00 | 38,12,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,95,691.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,46,822.00 | 0.00 |
| March, 2024 | 77,14,870.00 | 0.00 | 0.00 | 2,45,459.00 | 2,45,459.00 |
| Total | 2,29,84,674.00 | 0.00 | 0.00 | 1,75,47,520.00 | 2,45,459.00 |
| 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 |