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:-Purba Khilkapur
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
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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