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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:-Gaighata,Village Panchayat & Equivalent:-Chandpara |
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| Opening Balance | 85,77,797.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,38,851.00 | 0.00 | 0.00 | 57,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,76,609.00 | 0.00 |
| June, 2023 | 34,30,315.00 | 0.00 | 0.00 | 4,17,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,09,646.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,681.00 | 17,720.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,05,336.00 | 0.00 |
| November, 2023 | 55,58,856.00 | 0.00 | 0.00 | 11,31,462.00 | 0.00 |
| December, 2023 | 77,782.00 | 0.00 | 0.00 | 21,68,779.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,90,547.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,27,392.00 | 0.00 |
| March, 2024 | 57,78,422.00 | 0.00 | 0.00 | 10,77,666.00 | 0.00 |
| Total | 1,70,84,226.00 | 0.00 | 0.00 | 1,66,07,393.00 | 17,720.00 |
| 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 |