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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:-Nurnagar |
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| 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 |
| 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 |