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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:-Palla |
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| Opening Balance | 57,39,962.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,62,223.00 | 0.00 | 0.00 | 12,37,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,91,539.00 | 0.00 |
| June, 2023 | 22,30,412.00 | 0.00 | 0.00 | 17,03,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,404.00 | 0.00 |
| September, 2023 | 36,822.00 | 0.00 | 0.00 | 3,34,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,72,163.00 | 0.00 |
| November, 2023 | 36,30,558.00 | 0.00 | 0.00 | 10,79,469.00 | 0.00 |
| December, 2023 | 40,149.00 | 0.00 | 0.00 | 13,41,493.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,73,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,68,839.00 | 0.00 |
| March, 2024 | 37,53,811.00 | 0.00 | 0.00 | 5,71,679.00 | 0.00 |
| Total | 1,11,53,975.00 | 0.00 | 0.00 | 1,17,37,618.00 | 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 |