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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:-Chaital |
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| Opening Balance | 69,79,364.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,88,520.00 | 0.00 | 0.00 | 5,38,248.00 | 0.00 |
| May, 2023 | 25,18,333.00 | 0.00 | 0.00 | 12,53,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,72,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,90,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,908.00 | 0.00 |
| November, 2023 | 41,92,437.00 | 0.00 | 0.00 | 8,77,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,55,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,33,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,39,732.00 | 0.00 |
| March, 2024 | 42,63,917.00 | 0.00 | 0.00 | 7,31,952.00 | 0.00 |
| Total | 1,26,63,207.00 | 0.00 | 0.00 | 96,72,699.00 | 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 |