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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:-Mohanpur |
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| Opening Balance | 1,50,08,198.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,76,608.00 | 0.00 | 0.00 | 5,86,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,357.00 | 0.00 |
| June, 2023 | 47,33,462.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,15,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,573.00 | 0.00 |
| September, 2023 | 1,58,356.00 | 0.00 | 0.00 | 15,81,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,58,745.00 | 0.00 |
| November, 2023 | 76,38,926.00 | 0.00 | 0.00 | 4,34,344.00 | 0.00 |
| December, 2023 | 1,82,756.00 | 0.00 | 0.00 | 25,43,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,70,471.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,57,089.00 | 0.00 |
| March, 2024 | 78,67,859.00 | 0.00 | 0.00 | 38,22,471.00 | 0.00 |
| Total | 2,36,57,967.00 | 0.00 | 0.00 | 1,43,54,252.00 | 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 |