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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:-Chawberia-I |
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| Opening Balance | 29,07,479.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,64,883.00 | 0.00 | 0.00 | 3,22,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,21,321.00 | 0.00 |
| June, 2023 | 15,88,212.00 | 0.00 | 0.00 | 4,97,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,85,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,35,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,97,703.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,89,611.00 | 0.00 |
| November, 2023 | 26,44,003.00 | 0.00 | 0.00 | 6,72,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,13,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,50,313.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,19,504.00 | 0.00 | 0.00 | 2,84,113.00 | 0.00 |
| Total | 80,16,602.00 | 0.00 | 0.00 | 76,69,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |