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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:-Rajarhat |
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| Opening Balance | 1,06,28,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,93,686.00 | 0.00 | 0.00 | 23,58,776.00 | 0.00 |
| May, 2023 | 34,29,130.00 | 0.00 | 0.00 | 7,45,088.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,15,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,329.00 | 0.00 | 0.00 | 27,37,673.00 | 0.00 |
| September, 2023 | 58,68,267.00 | 0.00 | 0.00 | 17,51,515.00 | 0.00 |
| October, 2023 | 99,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,48,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,66,703.00 | 0.00 |
| Januaury, 2024 | 1,14,405.00 | 0.00 | 0.00 | 11,49,005.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,30,544.00 | 0.00 |
| March, 2024 | 58,64,543.00 | 0.00 | 0.00 | 3,67,917.00 | 0.00 |
| Total | 1,78,81,736.00 | 0.00 | 0.00 | 1,35,70,806.00 | 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 |