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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:-Basirhat-I,Village Panchayat & Equivalent:-Gochha Akharpur |
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| Opening Balance | 19,85,008.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,23,464.00 | 0.00 | 0.00 | 11,58,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,46,367.00 | 0.00 |
| June, 2023 | 19,97,626.00 | 0.00 | 0.00 | 17,58,477.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,26,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,36,390.00 | 0.00 |
| September, 2023 | 11,523.00 | 0.00 | 0.00 | 3,96,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| November, 2023 | 32,86,034.00 | 0.00 | 0.00 | 11,32,198.00 | 0.00 |
| December, 2023 | 22,020.00 | 0.00 | 0.00 | 16,44,253.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,558.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,75,789.00 | 0.00 |
| March, 2024 | 33,81,139.00 | 0.00 | 0.00 | 2,21,232.00 | 0.00 |
| Total | 1,00,21,806.00 | 0.00 | 0.00 | 83,57,925.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |