|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Gaighata,Village Panchayat & Equivalent:-Dharmapur-I |
|||||
| Opening Balance | 47,50,951.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,11,705.00 | 0.00 | 0.00 | 3,37,449.00 | 0.00 |
| May, 2023 | 20,36,950.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,96,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,36,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,665.00 | 0.00 |
| September, 2023 | 56,451.00 | 0.00 | 0.00 | 7,98,879.00 | 68,206.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,206.00 | 0.00 |
| November, 2023 | 33,91,047.00 | 0.00 | 0.00 | 26,43,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,66,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,51,777.00 | 0.00 |
| February, 2024 | 1,15,202.00 | 0.00 | 0.00 | 6,23,209.00 | 0.00 |
| March, 2024 | 34,90,935.00 | 0.00 | 0.00 | 7,21,019.00 | 0.00 |
| Total | 1,05,02,290.00 | 0.00 | 0.00 | 1,01,00,022.00 | 68,206.00 |
| 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 |