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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:-Charghat |
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| 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 |
| 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 |