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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:-Rajarhat,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 85,11,899.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,57,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,00,591.00 | 0.00 |
| June, 2023 | 32,17,662.00 | 0.00 | 0.00 | 10,58,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,99,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,68,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,51,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 53,56,657.00 | 0.00 | 0.00 | 9,13,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,21,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,61,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,06,336.00 | 0.00 |
| March, 2024 | 54,82,755.00 | 0.00 | 0.00 | 2,82,163.00 | 0.00 |
| Total | 1,62,14,490.00 | 0.00 | 0.00 | 1,62,62,172.00 | 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 |