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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:-Barrackpur-I |
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| Opening Balance | 1,23,66,316.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,74,688.00 | 0.00 | 0.00 | 13,51,969.00 | 0.00 |
| May, 2023 | 41,17,683.00 | 0.00 | 0.00 | 25,81,320.00 | 0.00 |
| June, 2023 | 50,464.00 | 0.00 | 0.00 | 7,72,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,30,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,50,657.00 | 0.00 |
| September, 2023 | 1,19,950.00 | 0.00 | 0.00 | 9,39,270.00 | 2,74,320.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,59,453.00 | 0.00 |
| November, 2023 | 70,47,312.00 | 0.00 | 0.00 | 8,46,346.00 | 0.00 |
| December, 2023 | 1,36,688.00 | 0.00 | 0.00 | 31,85,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,55,547.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,06,018.00 | 0.00 |
| March, 2024 | 71,09,930.00 | 0.00 | 0.00 | 10,86,769.00 | 0.00 |
| Total | 2,13,56,715.00 | 0.00 | 0.00 | 2,12,65,157.00 | 2,74,320.00 |
| 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 |