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
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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