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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:-Jaleswar-I |
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| Opening Balance | 19,68,251.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,08,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,65,476.00 | 99,628.00 |
| June, 2023 | 16,53,360.00 | 0.00 | 0.00 | 9,67,544.00 | 8,48,578.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,879.00 | 0.00 |
| September, 2023 | 27,52,458.00 | 0.00 | 0.00 | 7,48,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,98,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,04,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,31,537.00 | 0.00 |
| March, 2024 | 28,32,773.00 | 0.00 | 0.00 | 9,08,955.00 | 0.00 |
| Total | 83,47,155.00 | 0.00 | 0.00 | 76,93,021.00 | 9,48,206.00 |
| 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 |