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
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