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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:-Ganganandapur |
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| Opening Balance | 24,77,258.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,50,420.00 | 0.00 | 0.00 | 8,36,119.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,12,191.00 | 0.00 |
| June, 2023 | 33,56,373.00 | 0.00 | 0.00 | 8,89,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,81,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,06,506.00 | 0.00 |
| October, 2023 | 55,87,578.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,38,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,60,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,17,849.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,46,937.00 | 0.00 | 0.00 | 16,55,501.00 | 0.00 |
| Total | 1,69,41,308.00 | 0.00 | 0.00 | 1,46,27,684.00 | 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 |