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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:-Gangrapota |
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| Opening Balance | 72,99,818.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,83,839.00 | 0.00 | 0.00 | 3,73,925.00 | 0.00 |
| May, 2023 | 29,58,783.00 | 0.00 | 0.00 | 19,21,972.00 | 0.00 |
| June, 2023 | 45,460.00 | 0.00 | 0.00 | 23,02,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,63,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,603.00 | 0.00 | 0.00 | 4,27,475.00 | 0.00 |
| November, 2023 | 49,25,683.00 | 0.00 | 0.00 | 32,59,416.00 | 0.00 |
| December, 2023 | 41,967.00 | 0.00 | 0.00 | 16,31,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,34,731.00 | 0.00 |
| March, 2024 | 50,84,915.00 | 0.00 | 0.00 | 26,84,796.00 | 0.00 |
| Total | 1,50,70,250.00 | 0.00 | 0.00 | 1,43,01,087.00 | 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 |