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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:-Sewli |
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| Opening Balance | 93,58,633.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,86,617.00 | 0.00 | 0.00 | 21,60,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,62,046.00 | 0.00 |
| June, 2023 | 30,40,241.00 | 0.00 | 0.00 | 13,84,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,55,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,508.00 | 0.00 |
| September, 2023 | 60,497.00 | 0.00 | 0.00 | 11,20,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,03,889.00 | 0.00 |
| November, 2023 | 49,32,581.00 | 0.00 | 0.00 | 20,93,115.00 | 0.00 |
| December, 2023 | 70,572.00 | 0.00 | 0.00 | 10,99,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,82,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,28,692.00 | 0.00 |
| March, 2024 | 51,25,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,15,915.00 | 0.00 | 0.00 | 1,44,58,445.00 | 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 |