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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:-Kashimpur |
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| Opening Balance | 90,90,478.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,97,037.00 | 0.00 | 0.00 | 30,87,341.00 | 0.00 |
| May, 2023 | 40,22,478.00 | 0.00 | 0.00 | 21,30,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,07,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,53,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,30,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,49,361.00 | 0.00 |
| November, 2023 | 66,96,489.00 | 0.00 | 0.00 | 11,01,396.00 | 9,097.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,94,537.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,58,577.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,78,882.00 | 0.00 |
| March, 2024 | 68,90,867.00 | 0.00 | 0.00 | 30,02,263.00 | 0.00 |
| Total | 2,03,06,871.00 | 0.00 | 0.00 | 1,88,45,387.00 | 9,097.00 |
| 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 |