eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Barasat-I,Village Panchayat & Equivalent:-Kotra
Opening Balance 71,83,751.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 20,61,052.00 0.00 0.00 6,02,511.00 0.00
May, 2023 30,73,942.00 0.00 0.00 26,06,086.00 0.00
June, 2023 0.00 0.00 0.00 40,214.00 0.00
July, 2023 0.00 0.00 0.00 1,18,880.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 51,17,397.00 0.00 0.00 36,99,272.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 19,54,503.00 0.00
Januaury, 2024 0.00 0.00 0.00 8,16,695.00 0.00
February, 2024 0.00 0.00 0.00 11,89,381.00 0.00
March, 2024 21,50,012.00 0.00 0.00 18,06,754.00 4,73,469.00
Total 1,24,02,403.00 0.00 0.00 1,28,34,296.00 4,73,469.00
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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