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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-Ii,Village Panchayat & Equivalent:-Bandipur |
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| Opening Balance | 69,17,058.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,70,492.00 | 0.00 | 0.00 | 7,29,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,00,386.00 | 0.00 |
| June, 2023 | 18,94,867.00 | 0.00 | 0.00 | 16,49,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,821.00 | 0.00 | 0.00 | 20,47,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,937.00 | 0.00 |
| November, 2023 | 31,54,512.00 | 0.00 | 0.00 | 7,86,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,37,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,96,328.42 | 0.00 |
| March, 2024 | 32,84,036.00 | 0.00 | 0.00 | 6,19,646.00 | 0.00 |
| Total | 96,55,728.00 | 0.00 | 0.00 | 1,05,37,889.42 | 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 |