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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:-Falti Beliaghata |
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| Opening Balance | 76,41,393.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,89,269.00 | 0.00 | 0.00 | 17,47,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,37,860.00 | 0.00 |
| June, 2023 | 32,46,348.00 | 0.00 | 0.00 | 31,06,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,54,572.00 | 0.00 |
| September, 2023 | 49,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,29,994.00 | 0.00 |
| November, 2023 | 52,88,051.00 | 0.00 | 0.00 | 6,38,852.00 | 0.00 |
| December, 2023 | 64,839.00 | 0.00 | 0.00 | 20,06,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,59,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,22,622.00 | 0.00 |
| March, 2024 | 54,45,235.00 | 0.00 | 0.00 | 9,77,970.00 | 0.00 |
| Total | 1,62,83,509.00 | 0.00 | 0.00 | 1,59,94,259.00 | 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 |