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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:-Dharam Pukuria |
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| Opening Balance | 33,91,225.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,70,120.00 | 0.00 | 0.00 | 9,19,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,74,906.00 | 0.00 |
| June, 2023 | 22,28,368.00 | 0.00 | 0.00 | 13,76,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,36,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
| September, 2023 | 25,729.00 | 0.00 | 0.00 | 1,91,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,05,191.00 | 0.00 |
| November, 2023 | 36,50,170.00 | 0.00 | 0.00 | 14,10,262.00 | 0.00 |
| December, 2023 | 38,052.00 | 0.00 | 0.00 | 18,00,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,65,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,00,727.00 | 0.00 |
| March, 2024 | 37,70,751.00 | 0.00 | 0.00 | 12,88,098.00 | 0.00 |
| Total | 1,11,83,190.00 | 0.00 | 0.00 | 1,04,32,633.00 | 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 |