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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-Ii |
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| Opening Balance | 52,26,837.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,01,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,89,710.00 | 0.00 | 0.00 | 9,68,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,64,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,09,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,440.00 | 0.00 |
| September, 2023 | 43,522.00 | 0.00 | 0.00 | 13,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,685.00 | 0.00 |
| November, 2023 | 34,78,879.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| December, 2023 | 56,702.00 | 0.00 | 0.00 | 23,56,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,38,901.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,25,410.00 | 0.00 |
| March, 2024 | 36,16,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,86,635.00 | 0.00 | 0.00 | 78,11,725.00 | 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 |