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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:-Kolsur |
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| Opening Balance | 71,62,318.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,27,267.00 | 0.00 | 0.00 | 93,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,45,072.00 | 0.00 |
| June, 2023 | 21,96,735.00 | 0.00 | 0.00 | 27,27,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,43,769.00 | 0.00 | 0.00 | 3,07,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,40,154.00 | 73,497.00 |
| December, 2023 | 72,490.00 | 0.00 | 0.00 | 15,27,613.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,56,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,59,834.00 | 0.00 |
| March, 2024 | 37,00,457.00 | 0.00 | 0.00 | 15,16,152.00 | 0.00 |
| Total | 1,09,97,810.00 | 0.00 | 0.00 | 1,12,72,655.00 | 73,497.00 |
| 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 |