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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:-Fulsara |
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| Opening Balance | 44,84,633.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,39,130.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,52,581.00 | 0.00 |
| June, 2023 | 23,61,320.00 | 0.00 | 0.00 | 2,94,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,54,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,82,818.00 | 0.00 |
| September, 2023 | 46,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,21,515.00 | 0.00 | 0.00 | 4,50,883.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,994.00 | 0.00 |
| December, 2023 | 57,568.00 | 0.00 | 0.00 | 11,98,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,17,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,76,413.00 | 0.00 |
| March, 2024 | 39,80,677.00 | 0.00 | 0.00 | 21,39,197.00 | 0.00 |
| Total | 1,18,06,987.00 | 0.00 | 0.00 | 1,06,36,599.00 | 0.00 |
| 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 |