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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:-Gobindapur |
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| Opening Balance | 61,19,442.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,70,773.00 | 0.00 | 0.00 | 32,40,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,42,260.16 | 0.00 |
| June, 2023 | 33,86,728.00 | 0.00 | 0.00 | 13,15,927.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,11,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,34,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,38,113.00 | 0.00 | 0.00 | 14,82,697.00 | 10,512.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,76,303.08 | 0.00 |
| Januaury, 2024 | 1,34,325.00 | 0.00 | 0.00 | 9,27,324.44 | 3,47,601.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,975.00 | 0.00 |
| March, 2024 | 57,15,363.00 | 0.00 | 0.00 | 16,06,076.00 | 0.00 |
| Total | 1,71,45,302.00 | 0.00 | 0.00 | 1,79,18,844.40 | 3,58,113.00 |
| 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 |