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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:-Bongaon,Village Panchayat & Equivalent:-Akaipur |
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| Opening Balance | 54,58,356.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,28,827.00 | 0.00 | 0.00 | 9,38,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,59,857.00 | 0.00 |
| June, 2023 | 28,76,737.00 | 0.00 | 0.00 | 12,04,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,86,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,89,097.00 | 0.00 | 0.00 | 4,56,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,94,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,72,698.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,95,912.00 | 0.00 |
| March, 2024 | 49,73,999.00 | 0.00 | 0.00 | 9,35,687.00 | 0.00 |
| Total | 1,45,68,660.00 | 0.00 | 0.00 | 1,03,44,239.00 | 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 |