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:-Ichapur-I
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
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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