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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-Ii |
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| Opening Balance | 68,27,286.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,53,227.00 | 0.00 | 0.00 | 8,66,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,33,596.00 | 0.00 |
| June, 2023 | 29,13,127.00 | 0.00 | 0.00 | 7,05,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,82,837.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,08,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,81,874.00 | 5,964.00 |
| November, 2023 | 48,49,678.00 | 0.00 | 0.00 | 1,08,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,66,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,80,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,38,214.00 | 0.00 |
| March, 2024 | 19,73,976.00 | 0.00 | 0.00 | 35,729.00 | 0.00 |
| Total | 1,16,90,008.00 | 0.00 | 0.00 | 1,20,08,655.00 | 5,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |