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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:-Kirtipur-I |
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| Opening Balance | 49,29,861.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,65,956.00 | 0.00 | 0.00 | 11,79,039.00 | 0.00 |
| May, 2023 | 23,35,533.00 | 0.00 | 0.00 | 10,55,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,18,134.00 | 0.00 |
| July, 2023 | 48,643.00 | 0.00 | 0.00 | 7,01,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,087.00 | 0.00 | 0.00 | 16,63,250.00 | 0.00 |
| November, 2023 | 38,88,118.00 | 0.00 | 0.00 | 3,92,174.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,10,323.00 | 0.00 |
| Januaury, 2024 | 44,428.00 | 0.00 | 0.00 | 21,67,858.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,95,292.00 | 0.00 |
| March, 2024 | 40,24,254.00 | 0.00 | 0.00 | 68,042.00 | 0.00 |
| Total | 1,19,40,019.00 | 0.00 | 0.00 | 1,18,37,906.00 | 0.00 |
| 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 |