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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:-Barrackpur-I,Village Panchayat & Equivalent:-Jethia |
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| Opening Balance | 87,05,185.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,09,393.00 | 0.00 | 0.00 | 2,23,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,74,813.00 | 0.00 |
| June, 2023 | 23,23,018.00 | 0.00 | 0.00 | 15,82,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,889.00 | 0.00 |
| September, 2023 | 55,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,29,252.00 | 0.00 |
| November, 2023 | 37,47,678.00 | 0.00 | 0.00 | 16,90,358.00 | 0.00 |
| December, 2023 | 60,578.00 | 0.00 | 0.00 | 17,03,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,39,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,58,774.00 | 0.00 |
| March, 2024 | 38,91,245.00 | 0.00 | 0.00 | 13,00,615.00 | 0.00 |
| Total | 1,15,87,750.00 | 0.00 | 0.00 | 1,26,86,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |