eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Deganga,Village Panchayat & Equivalent:-Deganga-I |
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Opening Balance | 56,19,710.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,72,939.00 | 0.00 | 0.00 | 10,69,944.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 27,13,334.00 | 0.00 |
June, 2023 | 20,47,661.00 | 0.00 | 0.00 | 22,30,482.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,201.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 11,88,023.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,151.00 | 0.00 |
October, 2023 | 19,844.00 | 0.00 | 0.00 | 1,20,334.00 | 0.00 |
November, 2023 | 34,08,877.00 | 0.00 | 0.00 | 3,83,732.00 | 0.00 |
December, 2023 | 27,919.00 | 0.00 | 0.00 | 15,73,336.00 | 22,530.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,36,388.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,31,999.00 | 0.00 |
March, 2024 | 35,23,531.00 | 0.00 | 0.00 | 10,64,902.00 | 0.00 |
Total | 1,04,00,771.00 | 0.00 | 0.00 | 1,23,43,826.00 | 22,530.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |