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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:-Majhipara-Palasi |
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| Opening Balance | 19,06,367.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,86,783.00 | 0.00 | 0.00 | 4,73,547.00 | 0.00 |
| May, 2023 | 22,17,453.00 | 0.00 | 0.00 | 1,03,818.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,626.00 | 0.00 |
| August, 2023 | 32,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,779.00 | 0.00 | 0.00 | 14,27,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,540.00 | 0.00 |
| November, 2023 | 36,91,542.00 | 0.00 | 0.00 | 19,87,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,35,348.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,88,978.00 | 0.00 |
| February, 2024 | 40,204.00 | 0.00 | 0.00 | 1,04,822.00 | 0.00 |
| March, 2024 | 38,10,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,40,007.00 | 0.00 | 0.00 | 85,43,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |