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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:-Sutia |
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| Opening Balance | 40,99,612.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,10,503.00 | 0.00 | 0.00 | 18,21,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,77,799.00 | 0.00 |
| June, 2023 | 30,40,871.00 | 0.00 | 0.00 | 14,04,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,83,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,89,622.00 | 0.00 |
| September, 2023 | 23,288.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,03,071.00 | 0.00 |
| November, 2023 | 49,91,889.00 | 0.00 | 0.00 | 19,87,017.00 | 0.00 |
| December, 2023 | 40,167.00 | 0.00 | 0.00 | 14,10,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,59,223.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,74,621.00 | 0.00 |
| March, 2024 | 51,57,925.00 | 0.00 | 0.00 | 10,50,591.00 | 0.00 |
| Total | 1,52,64,643.00 | 0.00 | 0.00 | 1,36,95,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |