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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:-Kowgachi-I |
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| Opening Balance | 1,73,68,873.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,36,080.00 | 0.00 | 0.00 | 5,46,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,26,143.00 | 26,256.00 |
| June, 2023 | 32,83,080.00 | 0.00 | 0.00 | 7,95,783.00 | 0.00 |
| July, 2023 | 1,47,587.00 | 0.00 | 0.00 | 4,72,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,75,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,50,831.00 | 0.00 |
| November, 2023 | 56,02,899.00 | 0.00 | 0.00 | 18,62,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,08,682.00 | 0.00 |
| Januaury, 2024 | 1,33,556.00 | 0.00 | 0.00 | 48,91,519.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,00,388.00 | 0.00 |
| March, 2024 | 57,08,505.00 | 0.00 | 0.00 | 11,15,674.00 | 0.00 |
| Total | 1,72,11,707.00 | 0.00 | 0.00 | 2,12,46,592.00 | 26,256.00 |
| 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 |