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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:-Dadpur |
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| Opening Balance | 1,41,62,536.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,70,127.00 | 0.00 | 0.00 | 1,78,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,50,273.00 | 0.00 |
| June, 2023 | 32,36,619.00 | 0.00 | 0.00 | 26,16,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,99,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,57,987.00 | 0.00 |
| November, 2023 | 53,88,216.00 | 0.00 | 0.00 | 16,03,668.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,82,302.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,19,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,09,941.00 | 0.00 |
| March, 2024 | 55,47,317.00 | 0.00 | 0.00 | 21,28,560.00 | 0.00 |
| Total | 1,63,42,279.00 | 0.00 | 0.00 | 2,25,46,591.00 | 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 |