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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:-Minakhan,Village Panchayat & Equivalent:-Atpukur |
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| Opening Balance | 1,03,40,981.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,48,655.00 | 0.00 | 0.00 | 2,33,609.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,87,413.00 | 0.00 |
| June, 2023 | 20,11,442.00 | 22,67,795.00 | 0.00 | 17,88,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,12,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,56,742.00 | 0.00 |
| November, 2023 | 33,48,582.00 | 0.00 | 0.00 | 2,23,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,20,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,16,998.00 | 0.00 |
| March, 2024 | 34,44,137.00 | 0.00 | 0.00 | 5,41,436.00 | 0.00 |
| Total | 1,01,52,816.00 | 22,67,795.00 | 0.00 | 83,23,249.00 | 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 |