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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:-Duma |
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| Opening Balance | 85,91,097.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,43,422.00 | 0.00 | 0.00 | 13,08,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,46,291.00 | 0.00 |
| June, 2023 | 32,70,203.00 | 0.00 | 0.00 | 4,30,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,35,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,12,765.00 | 0.00 |
| September, 2023 | 2,14,775.00 | 0.00 | 0.00 | 5,48,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,16,373.00 | 0.00 |
| November, 2023 | 53,21,916.00 | 0.00 | 0.00 | 15,57,458.00 | 0.00 |
| December, 2023 | 57,213.00 | 0.00 | 0.00 | 19,15,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,19,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,946.00 | 0.00 |
| March, 2024 | 55,00,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,65,07,815.00 | 0.00 | 0.00 | 1,65,79,284.00 | 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 |