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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:-Dattapukur-I |
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| Opening Balance | 96,91,488.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,61,297.00 | 0.00 | 0.00 | 6,03,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,77,703.00 | 1,03,803.00 |
| June, 2023 | 29,85,576.00 | 32,98,189.00 | 0.00 | 7,20,360.00 | 12,117.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,28,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,60,244.00 | 0.00 |
| September, 2023 | 52,481.00 | 0.00 | 0.00 | 6,61,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,521.00 | 0.00 |
| November, 2023 | 48,69,716.00 | 0.00 | 0.00 | 8,68,276.00 | 0.00 |
| December, 2023 | 60,388.00 | 0.00 | 0.00 | 7,57,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,36,501.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,34,339.00 | 0.00 |
| March, 2024 | 50,65,346.00 | 0.00 | 0.00 | 11,46,669.02 | 0.00 |
| Total | 1,49,94,804.00 | 32,98,189.00 | 0.00 | 1,08,20,343.02 | 1,15,920.00 |
| 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 |