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 |
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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 |