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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:-Chhaighoria |
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| Opening Balance | 84,90,455.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,50,917.00 | 0.00 | 0.00 | 9,27,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,56,189.00 | 0.00 |
| June, 2023 | 23,13,104.00 | 0.00 | 0.00 | 39,39,663.00 | 0.00 |
| July, 2023 | 70,430.00 | 0.00 | 0.00 | 10,84,747.00 | 7,96,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,341.00 | 0.00 |
| September, 2023 | 23,947.00 | 0.00 | 0.00 | 3,07,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,60,388.00 | 0.00 |
| November, 2023 | 38,50,779.00 | 0.00 | 0.00 | 16,20,519.00 | 0.00 |
| December, 2023 | 25,934.00 | 0.00 | 0.00 | 17,30,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,989.00 | 0.00 |
| March, 2024 | 39,63,081.00 | 0.00 | 0.00 | 47,489.00 | 0.00 |
| Total | 1,17,98,192.00 | 0.00 | 0.00 | 1,65,86,544.00 | 7,96,250.00 |
| 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 |