|
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:-Tepur Mirzapur |
|||||
| Opening Balance | 46,92,669.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,51,295.00 | 0.00 | 0.00 | 6,00,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,24,851.00 | 0.00 |
| June, 2023 | 21,96,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,451.00 | 0.00 |
| September, 2023 | 45,880.00 | 0.00 | 0.00 | 20,04,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,32,850.00 | 0.00 |
| November, 2023 | 36,03,428.00 | 0.00 | 0.00 | 12,90,946.00 | 0.00 |
| December, 2023 | 48,566.00 | 0.00 | 0.00 | 6,51,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,14,995.00 | 0.00 |
| February, 2024 | 5,683.00 | 0.00 | 0.00 | 19,41,645.00 | 0.00 |
| March, 2024 | 37,36,039.00 | 0.00 | 0.00 | 4,64,515.00 | 0.00 |
| Total | 1,10,87,214.00 | 0.00 | 0.00 | 1,07,79,793.00 | 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 |