eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Minakhan,Village Panchayat & Equivalent:-Atpukur |
|||||
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 |