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:-Saguna
Opening Balance 48,76,523.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,70,576.00 0.00 0.00 7,87,717.00 0.00
May, 2023 0.00 0.00 0.00 6,00,642.00 0.00
June, 2023 29,39,002.00 0.00 0.00 11,87,174.00 0.00
July, 2023 0.00 0.00 0.00 4,05,353.00 0.00
August, 2023 0.00 0.00 0.00 30,08,170.00 0.00
September, 2023 0.00 0.00 0.00 3,13,184.00 0.00
October, 2023 48,92,753.00 0.00 0.00 17,02,938.00 0.00
November, 2023 0.00 0.00 0.00 17,673.00 0.00
December, 2023 0.00 0.00 0.00 24,90,865.00 0.00
Januaury, 2024 0.00 0.00 0.00 13,15,103.00 0.00
February, 2024 0.00 0.00 0.00 1,67,975.00 0.00
March, 2024 50,34,499.00 0.00 0.00 19,906.00 0.00
Total 1,48,36,830.00 0.00 0.00 1,20,16,700.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre