|
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:-Kumarjole |
|||||
| Opening Balance | 43,73,484.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,01,601.00 | 0.00 | 0.00 | 7,41,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,65,861.00 | 0.00 |
| June, 2023 | 28,36,130.00 | 0.00 | 0.00 | 19,99,898.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,98,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,21,495.00 | 0.00 | 0.00 | 6,53,339.00 | 10,381.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,30,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,46,216.00 | 2,98,962.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,13,767.00 | 0.00 |
| March, 2024 | 50,45,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,45,04,308.00 | 0.00 | 0.00 | 98,50,182.00 | 3,09,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |