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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:-Chaurasi |
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| Opening Balance | 58,13,366.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,86,578.00 | 0.00 | 0.00 | 11,92,450.00 | 0.00 |
| May, 2023 | 28,194.00 | 0.00 | 0.00 | 9,66,605.00 | 0.00 |
| June, 2023 | 23,66,291.00 | 0.00 | 0.00 | 24,51,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,39,323.00 | 0.00 | 0.00 | 3,97,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,29,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,34,440.00 | 1,89,135.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,06,304.00 | 0.00 |
| March, 2024 | 16,03,658.00 | 0.00 | 0.00 | 10,86,989.00 | 0.00 |
| Total | 95,24,044.00 | 0.00 | 0.00 | 1,00,17,263.00 | 1,89,135.00 |
| 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 |