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 |
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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 |