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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:-Mohanpur |
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| Opening Balance | 85,21,760.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,35,844.00 | 0.00 | 0.00 | 6,49,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,63,258.00 | 0.00 |
| June, 2023 | 21,41,480.00 | 0.00 | 0.00 | 21,46,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,36,386.00 | 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 | 9,96,199.00 | 0.00 |
| November, 2023 | 35,65,064.00 | 0.00 | 0.00 | 1,30,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,36,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,04,588.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,30,411.00 | 0.00 |
| March, 2024 | 36,67,464.00 | 0.00 | 0.00 | 1,35,636.00 | 0.00 |
| Total | 1,08,09,852.00 | 0.00 | 0.00 | 1,24,29,145.00 | 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 |