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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:-Gaighata |
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| Opening Balance | 3,14,60,128.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,47,316.00 | 0.00 | 0.00 | 13,36,477.00 | 3,95,312.00 |
| May, 2023 | 67,48,293.00 | 0.00 | 0.00 | 85,67,750.00 | 0.00 |
| June, 2023 | 5,63,468.00 | 0.00 | 0.00 | 8,68,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,614.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,96,452.00 | 0.00 |
| September, 2023 | 5,08,028.00 | 0.00 | 0.00 | 19,18,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,30,598.00 | 0.00 |
| November, 2023 | 1,15,48,841.00 | 0.00 | 0.00 | 53,66,735.00 | 0.00 |
| December, 2023 | 5,50,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,96,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,26,086.00 | 0.00 |
| March, 2024 | 1,15,33,953.00 | 0.00 | 0.00 | 19,06,491.00 | 0.00 |
| Total | 3,59,99,973.00 | 0.00 | 0.00 | 3,59,50,339.00 | 3,95,312.00 |
| 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 |