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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:-Kemia Khamarpara |
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| Opening Balance | 43,05,388.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,63,262.00 | 0.00 | 0.00 | 11,45,966.00 | 0.00 |
| May, 2023 | 21,82,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,399.00 | 0.00 | 0.00 | 38,02,067.00 | 79,475.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| September, 2023 | 26,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,33,140.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,50,637.00 | 0.00 |
| Januaury, 2024 | 40,644.00 | 0.00 | 0.00 | 13,66,771.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,743.00 | 0.00 |
| March, 2024 | 37,59,789.00 | 0.00 | 0.00 | 4,42,151.00 | 0.00 |
| Total | 1,11,53,423.00 | 0.00 | 0.00 | 1,03,83,362.00 | 79,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |