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:-Nurnagar
Opening Balance 1,02,54,501.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 21,30,178.00 0.00 0.00 53,100.00 0.00
May, 2023 0.00 0.00 0.00 43,54,591.00 0.00
June, 2023 30,75,543.00 0.00 0.00 22,18,356.00 0.00
July, 2023 85,772.00 0.00 0.00 60,800.00 0.00
August, 2023 0.00 0.00 0.00 12,27,032.00 0.00
September, 2023 51,75,398.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 82,627.00 0.00 0.00 10,50,403.00 0.00
Januaury, 2024 0.00 0.00 0.00 22,47,593.00 0.00
February, 2024 0.00 0.00 0.00 23,03,071.94 0.00
March, 2024 53,43,528.00 0.00 0.00 12,24,112.22 0.00
Total 1,58,93,046.00 0.00 0.00 1,47,39,059.16 0.00
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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