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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:-Jangrahatiara-Ii |
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| Opening Balance | 2,54,54,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,15,589.00 | 0.00 | 0.00 | 8,88,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,62,119.00 | 0.00 |
| June, 2023 | 41,02,969.00 | 0.00 | 0.00 | 31,53,831.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,89,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,17,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,26,784.00 | 10,732.00 |
| November, 2023 | 68,30,486.00 | 0.00 | 0.00 | 5,14,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,10,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,42,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,70,870.00 | 0.00 | 0.00 | 11,87,251.00 | 0.00 |
| Total | 2,07,19,914.00 | 0.00 | 0.00 | 2,04,92,780.00 | 10,732.00 |
| 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 |