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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:-Ichapur-I |
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| Opening Balance | 55,69,504.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,92,579.00 | 0.00 | 0.00 | 15,02,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,42,203.00 | 0.00 |
| June, 2023 | 18,14,915.00 | 0.00 | 0.00 | 10,96,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,017.00 | 0.00 |
| September, 2023 | 29,361.00 | 0.00 | 0.00 | 6,69,062.00 | 1,78,836.00 |
| October, 2023 | 29,61,062.00 | 0.00 | 0.00 | 1,93,473.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,41,586.00 | 0.00 |
| December, 2023 | 40,114.00 | 0.00 | 0.00 | 8,37,816.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,97,677.00 | 0.00 |
| March, 2024 | 31,22,585.00 | 0.00 | 0.00 | 2,30,416.00 | 0.00 |
| Total | 91,60,616.00 | 0.00 | 0.00 | 77,57,507.00 | 1,78,836.00 |
| 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 |