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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:-Dharmapur-Ii |
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| Opening Balance | 62,68,117.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,89,335.00 | 0.00 | 0.00 | 11,73,789.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,57,673.00 | 0.00 |
| June, 2023 | 22,21,259.00 | 0.00 | 0.00 | 46,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,42,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,91,108.00 | 0.00 |
| November, 2023 | 36,97,877.00 | 0.00 | 0.00 | 17,60,937.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,86,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,11,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,00,329.00 | 0.00 |
| March, 2024 | 37,98,972.00 | 0.00 | 0.00 | 22,86,061.00 | 11,556.00 |
| Total | 1,12,07,443.00 | 0.00 | 0.00 | 1,38,42,331.00 | 11,556.00 |
| 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 |