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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:-Barasat-I |
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| Opening Balance | 2,18,58,925.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,77,151.00 | 0.00 | 0.00 | 44,28,467.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,64,144.00 | 0.00 |
| June, 2023 | 62,83,808.00 | 0.00 | 0.00 | 32,75,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,52,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,053.00 | 0.00 |
| September, 2023 | 2,13,693.00 | 0.00 | 0.00 | 14,22,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,76,797.00 | 3,12,733.00 |
| November, 2023 | 1,03,54,879.00 | 0.00 | 0.00 | 11,74,435.00 | 0.00 |
| December, 2023 | 2,54,844.00 | 0.00 | 0.00 | 54,09,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,88,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,96,328.00 | 0.00 |
| March, 2024 | 1,05,19,383.00 | 0.00 | 0.00 | 46,69,493.00 | 6,02,033.00 |
| Total | 3,17,03,758.00 | 0.00 | 0.00 | 3,31,52,574.00 | 9,14,766.00 |
| 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 |