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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:-Shibdaspur |
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| Opening Balance | 20,21,412.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,34,967.00 | 0.00 | 0.00 | 5,14,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,99,048.00 | 0.00 |
| June, 2023 | 16,92,739.00 | 0.00 | 0.00 | 20,70,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,874.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,435.00 | 0.00 |
| September, 2023 | 10,511.00 | 0.00 | 0.00 | 1,65,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,86,166.00 | 0.00 |
| November, 2023 | 28,18,016.00 | 0.00 | 0.00 | 7,30,186.00 | 0.00 |
| December, 2023 | 19,825.00 | 0.00 | 0.00 | 12,01,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,43,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,99,047.00 | 0.00 |
| March, 2024 | 28,98,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,74,980.00 | 0.00 | 0.00 | 74,85,250.00 | 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 |