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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-Ii |
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| Opening Balance | 94,63,512.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,29,755.00 | 0.00 | 0.00 | 20,20,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,95,305.00 | 0.00 |
| June, 2023 | 41,99,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,21,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,86,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,06,574.00 | 0.00 |
| October, 2023 | 71,86,245.00 | 0.00 | 0.00 | 4,09,003.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,53,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,78,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,21,298.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,44,330.00 | 0.00 |
| March, 2024 | 71,84,594.00 | 0.00 | 0.00 | 17,91,355.00 | 0.00 |
| Total | 2,13,99,997.00 | 0.00 | 0.00 | 1,53,28,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |