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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:-Sohai-Shetpur |
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| Opening Balance | 33,14,060.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,36,529.00 | 0.00 | 0.00 | 3,93,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,41,843.00 | 0.00 |
| June, 2023 | 26,27,743.00 | 0.00 | 0.00 | 10,47,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,39,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,808.00 | 0.00 |
| September, 2023 | 19,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,11,636.00 | 0.00 | 0.00 | 8,76,317.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,550.00 | 0.00 |
| December, 2023 | 35,479.00 | 0.00 | 0.00 | 21,58,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,29,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,71,737.00 | 0.00 |
| March, 2024 | 44,54,736.00 | 0.00 | 0.00 | 2,24,914.00 | 0.00 |
| Total | 1,31,85,605.00 | 0.00 | 0.00 | 1,12,24,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |