|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Barrackpur-Ii,Village Panchayat & Equivalent:-Bilkanda-Ii |
|||||
| Opening Balance | 79,51,286.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,37,918.00 | 0.00 | 0.00 | 2,81,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,81,657.00 | 0.00 |
| June, 2023 | 45,46,523.00 | 0.00 | 0.00 | 25,55,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,30,887.00 | 0.00 |
| October, 2023 | 88,157.00 | 0.00 | 0.00 | 5,50,766.00 | 0.00 |
| November, 2023 | 75,68,901.00 | 0.00 | 0.00 | 18,85,302.00 | 4,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,60,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,56,207.00 | 0.00 |
| February, 2024 | 70,725.00 | 0.00 | 0.00 | 7,82,939.00 | 0.00 |
| March, 2024 | 77,96,020.00 | 0.00 | 0.00 | 14,65,834.00 | 51,750.00 |
| Total | 2,32,90,652.00 | 0.00 | 0.00 | 1,97,51,513.00 | 56,300.00 |
| 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 |