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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:-Kalupur |
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| Opening Balance | 20,74,463.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,18,485.00 | 0.00 | 0.00 | 6,31,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,60,370.00 | 0.00 |
| June, 2023 | 28,61,312.00 | 0.00 | 0.00 | 20,50,221.00 | 0.00 |
| July, 2023 | 67,010.00 | 0.00 | 0.00 | 8,60,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,34,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,04,360.00 | 0.00 |
| November, 2023 | 47,63,416.00 | 0.00 | 0.00 | 6,35,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,53,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,06,394.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,474.00 | 0.00 |
| March, 2024 | 49,53,465.00 | 0.00 | 0.00 | 8,27,613.00 | 0.00 |
| Total | 1,45,63,688.00 | 0.00 | 0.00 | 1,12,28,015.00 | 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 |