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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 |
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| Opening Balance | 50,62,22,805.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,89,97,244.00 | 0.00 | 0.00 | 3,40,37,534.00 | 4,31,493.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,86,97,729.00 | 201.00 |
| June, 2023 | 10,30,17,557.00 | 0.00 | 0.00 | 3,74,40,692.00 | 3,30,174.00 |
| July, 2023 | 40,00,000.00 | 0.00 | 0.00 | 3,53,11,189.00 | 0.00 |
| August, 2023 | 17,12,635.00 | 0.00 | 0.00 | 2,60,90,845.00 | 71,073.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,81,51,581.00 | 1,832.00 |
| October, 2023 | 40,00,000.00 | 0.00 | 0.00 | 3,74,76,749.00 | 4,31,318.00 |
| November, 2023 | 18,09,82,032.00 | 0.00 | 0.00 | 2,39,43,991.00 | 17,109.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,39,454.00 | 0.00 |
| Januaury, 2024 | 40,00,000.00 | 0.00 | 0.00 | 3,09,97,860.00 | 1,65,496.00 |
| February, 2024 | 16,64,840.00 | 0.00 | 0.00 | 3,00,76,949.00 | 1,62,026.00 |
| March, 2024 | 16,80,22,471.00 | 0.00 | 0.00 | 3,16,03,813.00 | 0.00 |
| Total | 53,63,96,779.00 | 0.00 | 0.00 | 40,72,68,386.00 | 16,10,722.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |