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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-Ii,Village Panchayat & Equivalent:-Chandigarh-Rohanda |
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| Opening Balance | 1,58,79,545.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,05,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,85,341.00 | 0.00 |
| September, 2023 | 1,51,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,42,482.00 | 0.00 |
| November, 2023 | 62,62,669.00 | 0.00 | 0.00 | 19,49,351.00 | 0.00 |
| December, 2023 | 1,31,596.00 | 0.00 | 0.00 | 41,14,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,48,277.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,23,287.00 | 0.00 |
| March, 2024 | 65,29,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,33,385.00 | 0.00 | 0.00 | 2,10,63,435.00 | 0.00 |
| Back | |||||
| 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 |