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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:-Kaijuri |
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| Opening Balance | 27,13,903.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,72,728.00 | 0.00 | 0.00 | 5,45,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,84,162.00 | 0.00 |
| June, 2023 | 15,99,912.00 | 0.00 | 0.00 | 8,89,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,85,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,80,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,689.00 | 0.00 |
| October, 2023 | 26,63,480.00 | 0.00 | 0.00 | 6,30,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,51,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,38,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,75,604.00 | 0.00 |
| March, 2024 | 27,41,701.00 | 0.00 | 0.00 | 3,99,524.00 | 0.00 |
| Total | 80,77,821.00 | 0.00 | 0.00 | 69,78,485.00 | 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 |