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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:-Shimulpur |
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| Opening Balance | 80,71,084.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,83,354.00 | 0.00 | 0.00 | 34,80,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,69,269.00 | 0.00 |
| June, 2023 | 31,63,496.00 | 0.00 | 0.00 | 40,83,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,066.00 | 0.00 |
| September, 2023 | 31,190.00 | 0.00 | 0.00 | 81,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,96,001.00 | 0.00 |
| November, 2023 | 51,72,770.00 | 0.00 | 0.00 | 18,29,457.00 | 0.00 |
| December, 2023 | 51,636.00 | 0.00 | 0.00 | 22,73,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,37,907.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,47,020.00 | 0.00 |
| March, 2024 | 53,45,764.00 | 0.00 | 0.00 | 3,26,863.00 | 0.00 |
| Total | 1,58,48,210.00 | 0.00 | 0.00 | 1,62,44,535.00 | 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 |