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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:-Ichhapur-Nilganj |
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| Opening Balance | 39,43,496.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,56,797.00 | 0.00 | 0.00 | 4,05,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,19,840.00 | 0.00 |
| June, 2023 | 29,63,565.00 | 0.00 | 0.00 | 21,99,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,59,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,05,439.00 | 0.00 |
| September, 2023 | 27,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,88,481.00 | 0.00 |
| November, 2023 | 48,58,542.00 | 0.00 | 0.00 | 21,77,487.00 | 0.00 |
| December, 2023 | 41,266.00 | 0.00 | 0.00 | 9,52,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,76,599.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,17,150.00 | 0.00 | 0.00 | 9,46,444.00 | 0.00 |
| Total | 1,48,65,272.00 | 0.00 | 0.00 | 1,26,31,817.00 | 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 |