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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:-Swarupnagar,Village Panchayat & Equivalent:-Balti Nityanandakati |
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| Opening Balance | 63,78,690.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,06,381.00 | 0.00 | 0.00 | 6,31,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,66,331.00 | 0.00 |
| June, 2023 | 23,95,827.00 | 0.00 | 0.00 | 19,04,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,79,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,31,829.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,18,623.00 | 0.00 |
| November, 2023 | 39,88,493.00 | 0.00 | 0.00 | 2,23,281.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,08,988.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,36,529.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,37,592.00 | 0.00 |
| March, 2024 | 41,04,486.00 | 0.00 | 0.00 | 3,34,388.00 | 0.00 |
| Total | 1,20,95,187.00 | 0.00 | 0.00 | 1,23,64,071.00 | 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 |