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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:-Mamudpur |
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| Opening Balance | 1,03,78,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,30,445.00 | 0.00 | 0.00 | 3,44,615.00 | 0.00 |
| May, 2023 | 92,051.00 | 0.00 | 0.00 | 32,89,325.00 | 0.00 |
| June, 2023 | 31,77,438.00 | 0.00 | 0.00 | 9,75,971.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,656.00 | 0.00 |
| August, 2023 | 85,757.00 | 0.00 | 0.00 | 26,51,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,12,488.00 | 0.00 |
| October, 2023 | 72,471.00 | 0.00 | 0.00 | 12,88,280.00 | 0.00 |
| November, 2023 | 52,89,693.00 | 0.00 | 0.00 | 23,36,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,16,150.00 | 56,334.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,41,655.00 | 0.00 |
| February, 2024 | 51,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,80,721.00 | 0.00 | 0.00 | 73,846.00 | 0.00 |
| Total | 1,62,80,210.00 | 0.00 | 0.00 | 1,84,56,991.00 | 56,334.00 |
| 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 |