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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:-Minakhan |
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| Opening Balance | 1,20,85,552.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,47,688.00 | 0.00 | 0.00 | 13,70,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,42,018.00 | 0.00 |
| June, 2023 | 40,77,615.00 | 0.00 | 0.00 | 16,21,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,82,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,77,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,18,024.00 | 0.00 |
| October, 2023 | 69,78,325.00 | 0.00 | 0.00 | 56,191.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,29,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,22,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,74,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,78,019.00 | 0.00 |
| March, 2024 | 69,69,193.00 | 0.00 | 0.00 | 6,98,609.00 | 0.00 |
| Total | 2,07,72,821.00 | 0.00 | 0.00 | 1,87,72,641.00 | 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 |