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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:-Rajarhat Bishnupur-I |
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| Opening Balance | 91,80,886.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,54,707.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,00,226.00 | 0.00 |
| June, 2023 | 36,00,573.00 | 0.00 | 0.00 | 38,10,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,13,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,63,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,15,473.00 | 0.00 |
| October, 2023 | 58,93,439.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,59,762.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,79,832.00 | 0.00 |
| Januaury, 2024 | 97,377.00 | 0.00 | 0.00 | 26,28,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,40,668.00 | 0.00 |
| March, 2024 | 59,61,852.00 | 0.00 | 0.00 | 9,62,828.00 | 0.00 |
| Total | 1,80,07,948.00 | 0.00 | 0.00 | 1,83,78,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |