eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Swarupnagar,Village Panchayat & Equivalent:-Charghat
Opening Balance 66,98,521.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,24,582.00 0.00 0.00 16,08,147.00 0.00
May, 2023 0.00 0.00 0.00 10,11,190.00 0.00
June, 2023 22,73,827.00 0.00 0.00 29,113.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 6,76,282.00 0.00
September, 2023 0.00 0.00 0.00 6,34,298.00 0.00
October, 2023 0.00 0.00 0.00 4,09,664.00 0.00
November, 2023 37,85,391.00 0.00 0.00 2,90,721.00 0.00
December, 2023 0.00 0.00 0.00 6,66,059.00 0.00
Januaury, 2024 0.00 0.00 0.00 19,95,362.00 36,858.00
February, 2024 0.00 0.00 0.00 19,47,832.00 0.00
March, 2024 38,98,021.00 0.00 0.00 21,48,415.00 0.00
Total 1,14,81,821.00 0.00 0.00 1,14,17,083.00 36,858.00
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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