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:-Dhuturdaha |
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Opening Balance | 21,26,006.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,91,145.00 | 0.00 | 0.00 | 6,32,951.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 10,14,137.00 | 0.00 |
June, 2023 | 22,23,958.00 | 0.00 | 0.00 | 13,86,267.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,35,119.00 | 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 | 4,38,050.00 | 0.00 |
November, 2023 | 37,02,371.00 | 0.00 | 0.00 | 3,62,493.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 22,60,860.00 | 75,830.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,73,813.00 | 1,75,662.00 |
February, 2024 | 48,173.00 | 0.00 | 0.00 | 4,73,466.00 | 0.00 |
March, 2024 | 38,26,868.00 | 0.00 | 0.00 | 4,05,722.00 | 0.00 |
Total | 1,12,92,515.00 | 0.00 | 0.00 | 88,82,878.00 | 2,51,492.00 |
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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 |