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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:-Bongaon |
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| Opening Balance | 1,94,00,102.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,97,036.00 | 0.00 | 0.00 | 9,70,321.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,90,448.00 | 0.00 |
| June, 2023 | 78,60,890.00 | 0.00 | 0.00 | 19,13,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,47,218.00 | 0.00 |
| August, 2023 | 2,46,309.00 | 0.00 | 0.00 | 20,78,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,35,811.00 | 0.00 |
| October, 2023 | 1,36,72,818.00 | 0.00 | 0.00 | 18,39,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,47,997.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,76,748.00 | 0.00 |
| Januaury, 2024 | 2,56,167.00 | 0.00 | 0.00 | 35,59,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,09,687.00 | 0.00 |
| March, 2024 | 1,36,18,171.00 | 0.00 | 0.00 | 16,79,306.00 | 0.00 |
| Total | 4,09,51,391.00 | 0.00 | 0.00 | 3,04,48,385.00 | 0.00 |
| 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 |