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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:-Champatala |
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| Opening Balance | 71,15,582.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,73,221.00 | 0.00 | 0.00 | 18,13,511.00 | 1,76,146.00 |
| May, 2023 | 35,490.00 | 0.00 | 0.00 | 6,54,058.00 | 0.00 |
| June, 2023 | 33,90,380.00 | 0.00 | 0.00 | 61,17,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,14,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,44,192.00 | 0.00 | 0.00 | 13,95,341.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,32,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,73,674.27 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,19,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,53,885.00 | 0.00 |
| March, 2024 | 58,75,330.00 | 0.00 | 0.00 | 5,00,215.00 | 0.00 |
| Total | 1,73,18,613.00 | 0.00 | 0.00 | 1,76,74,934.27 | 1,76,146.00 |
| 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 |