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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:-Shasan |
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| Opening Balance | 51,92,418.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,54,727.00 | 0.00 | 0.00 | 6,78,215.00 | 0.00 |
| May, 2023 | 46,316.00 | 0.00 | 0.00 | 24,53,157.00 | 0.00 |
| June, 2023 | 29,15,364.00 | 0.00 | 0.00 | 25,95,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,13,005.00 | 0.00 |
| August, 2023 | 46,191.00 | 0.00 | 0.00 | 11,30,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,53,402.00 | 0.00 | 0.00 | 10,92,712.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,51,453.00 | 0.00 |
| December, 2023 | 35,338.00 | 0.00 | 0.00 | 13,18,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,52,481.00 | 0.00 |
| February, 2024 | 31,863.00 | 0.00 | 0.00 | 10,38,056.00 | 0.00 |
| March, 2024 | 49,93,767.00 | 0.00 | 0.00 | 7,51,491.93 | 0.00 |
| Total | 1,48,76,968.00 | 0.00 | 0.00 | 1,42,75,415.93 | 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 |