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:-Jhaudanga |
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Opening Balance | 25,14,850.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,30,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 26,96,476.00 | 0.00 |
June, 2023 | 22,82,656.00 | 0.00 | 0.00 | 3,01,502.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,639.00 | 0.00 |
October, 2023 | 38,00,090.00 | 0.00 | 0.00 | 2,83,006.00 | 2,28,899.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 17,63,785.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 16,83,162.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,67,793.00 | 0.00 |
February, 2024 | 1,00,230.00 | 0.00 | 0.00 | 2,02,751.00 | 0.00 |
March, 2024 | 39,89,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,17,03,103.00 | 0.00 | 0.00 | 83,89,114.00 | 2,28,899.00 |
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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 |