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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:-Kadambagachhi |
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| Opening Balance | 1,01,97,005.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,13,317.00 | 0.00 | 0.00 | 35,50,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,32,492.00 | 0.00 | 0.00 | 24,84,917.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,99,103.00 | 0.00 |
| September, 2023 | 84,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,59,820.00 | 0.00 |
| November, 2023 | 77,30,072.00 | 0.00 | 0.00 | 36,32,663.00 | 0.00 |
| December, 2023 | 1,10,883.00 | 0.00 | 0.00 | 45,99,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,02,908.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,37,258.00 | 0.00 |
| March, 2024 | 79,52,869.00 | 0.00 | 0.00 | 11,70,017.00 | 0.00 |
| Total | 2,37,23,749.00 | 0.00 | 0.00 | 1,90,40,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |