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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:-Saguna |
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| 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 |
| Back | |||||
| 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 |