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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:-Bairampur |
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| Opening Balance | 22,51,992.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,91,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,10,494.00 | 0.00 |
| June, 2023 | 26,71,792.00 | 0.00 | 0.00 | 18,25,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,67,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,219.00 | 0.00 |
| November, 2023 | 44,47,910.00 | 0.00 | 0.00 | 13,38,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,03,883.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| March, 2024 | 51,76,594.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 1,40,87,710.00 | 0.00 | 0.00 | 1,10,56,998.00 | 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 |