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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:-Bamanpukur |
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| Opening Balance | 93,74,424.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,60,493.00 | 0.00 | 0.00 | 6,10,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,02,288.00 | 0.00 |
| June, 2023 | 23,27,386.00 | 26,24,043.00 | 0.00 | 28,27,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,448.00 | 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 | 12,08,004.00 | 0.00 |
| November, 2023 | 38,74,555.00 | 0.00 | 0.00 | 14,93,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,50,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,69,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,74,557.00 | 0.00 |
| March, 2024 | 39,85,983.00 | 0.00 | 0.00 | 4,41,546.00 | 0.00 |
| Total | 1,17,48,417.00 | 26,24,043.00 | 0.00 | 1,43,20,558.00 | 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 |