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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:-Gopalnagar-I |
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| Opening Balance | 25,76,928.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,64,807.00 | 0.00 | 0.00 | 3,19,413.00 | 0.00 |
| May, 2023 | 26,32,110.00 | 0.00 | 0.00 | 15,39,717.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,18,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,78,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,49,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,40,235.00 | 0.00 |
| November, 2023 | 43,81,850.00 | 0.00 | 0.00 | 17,93,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,02,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,72,447.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,77,851.00 | 0.00 |
| March, 2024 | 51,10,320.00 | 0.00 | 0.00 | 6,91,600.00 | 0.00 |
| Total | 1,38,89,087.00 | 0.00 | 0.00 | 1,14,84,824.00 | 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 |