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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:-Sharapul Nirman |
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| Opening Balance | 49,18,137.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,71,617.00 | 0.00 | 0.00 | 3,82,725.00 | 0.00 |
| May, 2023 | 20,45,688.00 | 0.00 | 0.00 | 4,86,891.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,90,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,41,939.00 | 0.00 |
| November, 2023 | 34,05,593.00 | 0.00 | 0.00 | 12,71,827.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,40,254.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,57,058.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,06,758.00 | 0.00 |
| March, 2024 | 34,64,728.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| Total | 1,02,87,626.00 | 0.00 | 0.00 | 77,10,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |