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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:-Chakla |
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| Opening Balance | 1,65,42,693.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,20,961.00 | 0.00 | 0.00 | 18,49,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,373.00 | 0.00 |
| June, 2023 | 33,12,438.00 | 0.00 | 0.00 | 48,32,291.00 | 2,44,368.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,51,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,40,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,72,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,51,050.00 | 8,91,036.00 |
| November, 2023 | 55,14,437.00 | 0.00 | 0.00 | 16,56,943.00 | 0.00 |
| December, 2023 | 1,09,405.00 | 0.00 | 0.00 | 49,37,624.00 | 0.00 |
| Januaury, 2024 | 97,097.00 | 0.00 | 0.00 | 13,14,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,33,377.00 | 0.00 |
| March, 2024 | 57,11,783.00 | 0.00 | 0.00 | 21,87,646.00 | 0.00 |
| Total | 1,69,66,121.00 | 0.00 | 0.00 | 2,77,66,842.00 | 11,35,404.00 |
| 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 |