|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Barasat-Ii |
|||||
| Opening Balance | 1,48,78,329.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,97,193.00 | 0.00 | 0.00 | 16,73,196.00 | 0.00 |
| May, 2023 | 41,51,080.00 | 0.00 | 0.00 | 16,39,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,08,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,55,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,51,295.00 | 0.00 |
| September, 2023 | 2,87,810.00 | 0.00 | 0.00 | 17,80,121.00 | 0.00 |
| October, 2023 | 71,03,887.00 | 0.00 | 0.00 | 3,78,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,06,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,46,911.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,50,049.00 | 0.00 |
| March, 2024 | 71,71,152.00 | 0.00 | 0.00 | 42,30,272.00 | 0.00 |
| Total | 2,15,11,122.00 | 0.00 | 0.00 | 2,61,20,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |