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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:-Panpur-Keutia |
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| Opening Balance | 32,71,395.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,64,342.00 | 0.00 | 0.00 | 4,80,935.00 | 0.00 |
| May, 2023 | 23,33,127.00 | 0.00 | 0.00 | 15,91,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,44,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,69,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,10,266.00 | 0.00 |
| November, 2023 | 38,84,112.00 | 0.00 | 0.00 | 4,48,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,66,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,95,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,12,404.00 | 0.00 |
| March, 2024 | 39,84,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,65,920.00 | 0.00 | 0.00 | 92,79,224.00 | 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 |