eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Haroa,Village Panchayat & Equivalent:-Salipur
Opening Balance 46,48,498.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17,18,865.00 0.00 0.00 3,68,158.00 0.00
May, 2023 0.00 0.00 0.00 13,80,186.00 0.00
June, 2023 26,16,511.00 0.00 0.00 6,73,931.00 0.00
July, 2023 0.00 0.00 0.00 13,05,484.00 0.00
August, 2023 0.00 0.00 0.00 6,43,517.00 0.00
September, 2023 43,246.00 0.00 0.00 22,51,577.00 0.00
October, 2023 0.00 0.00 0.00 11,79,845.00 6,39,095.00
November, 2023 42,67,778.00 0.00 0.00 6,34,482.00 0.00
December, 2023 45,991.00 0.00 0.00 15,08,085.00 0.00
Januaury, 2024 0.00 0.00 0.00 17,96,733.00 0.00
February, 2024 0.00 0.00 0.00 2,17,808.00 0.00
March, 2024 43,57,117.00 0.00 0.00 75,014.00 0.00
Total 1,30,49,508.00 0.00 0.00 1,20,34,820.00 6,39,095.00
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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