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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:-Deganga |
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| Opening Balance | 3,04,13,292.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,92,892.00 | 0.00 | 0.00 | 13,25,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,63,669.00 | 0.00 |
| June, 2023 | 68,15,927.00 | 0.00 | 0.00 | 25,44,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,39,431.00 | 3,64,096.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,62,331.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,58,228.00 | 0.00 |
| October, 2023 | 1,16,64,669.00 | 0.00 | 0.00 | 28,03,419.00 | 1,85,718.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,63,241.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,22,602.00 | 0.00 |
| Januaury, 2024 | 3,37,337.00 | 0.00 | 0.00 | 1,03,77,009.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,16,905.00 | 0.00 |
| March, 2024 | 46,25,151.00 | 0.00 | 0.00 | 34,78,727.00 | 0.00 |
| Total | 2,80,35,976.00 | 0.00 | 0.00 | 4,14,55,122.00 | 5,49,814.00 |
| 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 |