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:-Minakhan
Opening Balance 86,00,774.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,80,846.00 0.00 0.00 7,98,150.00 0.00
May, 2023 0.00 0.00 0.00 45,91,039.00 0.00
June, 2023 30,29,141.30 0.00 0.00 27,82,560.00 0.00
July, 2023 0.00 0.00 0.00 2,13,652.00 2,13,652.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 37,584.00 0.00 0.00 13,11,957.00 0.00
October, 2023 49,18,254.00 0.00 0.00 12,74,129.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 34,11,393.00 0.00
Januaury, 2024 47,968.00 0.00 0.00 13,81,545.00 0.00
February, 2024 0.00 0.00 0.00 1,27,601.00 0.00
March, 2024 50,84,458.00 0.00 0.00 1,40,534.00 0.00
Total 1,50,98,251.30 0.00 0.00 1,60,32,560.00 2,13,652.00
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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