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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:-Bankra Gokulpur |
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| Opening Balance | 53,03,416.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,74,651.00 | 0.00 | 0.00 | 10,58,703.00 | 1,63,769.00 |
| May, 2023 | 20,50,215.00 | 0.00 | 0.00 | 12,90,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,57,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,45,136.00 | 0.00 |
| November, 2023 | 34,13,129.00 | 0.00 | 0.00 | 3,45,359.00 | 0.00 |
| December, 2023 | 50,408.00 | 0.00 | 0.00 | 14,02,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,26,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,764.00 | 0.00 |
| March, 2024 | 35,14,888.00 | 0.00 | 0.00 | 24,16,361.00 | 791.00 |
| Total | 1,04,03,291.00 | 0.00 | 0.00 | 99,13,842.00 | 1,64,560.00 |
| 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 |