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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:-Deganga,Village Panchayat & Equivalent:-Berachampa-Ii |
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| Opening Balance | 51,40,491.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,76,983.00 | 0.00 | 0.00 | 8,47,799.00 | 0.00 |
| May, 2023 | 17,55,403.00 | 0.00 | 0.00 | 16,31,085.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,59,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,551.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,19,373.00 | 0.00 |
| November, 2023 | 29,22,336.00 | 0.00 | 0.00 | 5,98,323.00 | 0.00 |
| December, 2023 | 43,084.00 | 0.00 | 0.00 | 11,15,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,54,726.00 | 1,93,678.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,637.00 | 0.00 |
| March, 2024 | 30,08,726.00 | 0.00 | 0.00 | 10,66,569.00 | 0.00 |
| Total | 89,06,532.00 | 0.00 | 0.00 | 99,60,475.00 | 1,93,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |