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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:-Patulia |
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| Opening Balance | 81,70,823.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,53,652.00 | 0.00 | 0.00 | 7,87,135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,96,368.00 | 0.00 |
| June, 2023 | 36,59,481.00 | 0.00 | 0.00 | 14,43,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,353.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,20,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,648.00 | 0.00 |
| November, 2023 | 60,92,183.00 | 0.00 | 0.00 | 6,69,395.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,51,009.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,02,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,44,718.00 | 0.00 |
| March, 2024 | 62,74,626.00 | 0.00 | 0.00 | 11,23,199.00 | 0.00 |
| Total | 1,84,79,942.00 | 0.00 | 0.00 | 1,40,67,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |