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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:-Purba Khilkapur |
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| Opening Balance | 12,45,744.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,42,872.00 | 0.00 | 0.00 | 3,01,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,53,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,630.00 | 0.00 |
| September, 2023 | 9,322.00 | 0.00 | 0.00 | 6,39,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,034.00 | 0.00 |
| November, 2023 | 12,36,708.00 | 0.00 | 0.00 | 6,91,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,34,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,93,431.00 | 0.00 | 0.00 | 2,18,106.00 | 0.00 |
| Total | 37,80,422.00 | 0.00 | 0.00 | 34,49,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |