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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:-Baduria |
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| Opening Balance | 2,37,92,913.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,50,129.00 | 0.00 | 0.00 | 54,47,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,80,143.00 | 0.00 |
| June, 2023 | 58,28,844.00 | 0.00 | 0.00 | 28,67,643.00 | 0.00 |
| July, 2023 | 2,05,186.00 | 0.00 | 0.00 | 25,36,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,524.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,92,592.00 | 0.00 |
| October, 2023 | 1,45,007.00 | 0.00 | 0.00 | 9,81,244.00 | 0.00 |
| November, 2023 | 99,75,308.00 | 0.00 | 0.00 | 16,47,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,20,419.00 | 0.00 |
| Januaury, 2024 | 1,89,149.00 | 0.00 | 0.00 | 44,51,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,37,524.00 | 0.00 |
| March, 2024 | 1,00,90,864.00 | 0.00 | 0.00 | 21,93,430.00 | 0.00 |
| Total | 3,05,84,487.00 | 0.00 | 0.00 | 3,42,50,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |