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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:-Bagda |
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| Opening Balance | 1,84,57,643.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,99,372.00 | 0.00 | 0.00 | 20,10,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,48,222.00 | 0.00 |
| June, 2023 | 50,44,725.00 | 0.00 | 0.00 | 28,91,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,69,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,82,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,45,142.00 | 0.00 |
| October, 2023 | 86,33,578.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,90,221.00 | 4,907.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,89,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,59,155.00 | 0.00 |
| March, 2024 | 86,19,748.00 | 0.00 | 0.00 | 2,44,853.00 | 0.00 |
| Total | 2,56,97,423.00 | 0.00 | 0.00 | 2,37,36,485.00 | 4,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |