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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:-Gotra |
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| Opening Balance | 96,25,498.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,98,664.00 | 0.00 | 0.00 | 6,66,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,17,146.00 | 0.00 |
| June, 2023 | 29,85,921.00 | 0.00 | 0.00 | 8,57,003.00 | 0.00 |
| July, 2023 | 5,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,96,712.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,22,198.00 | 0.00 |
| November, 2023 | 49,62,492.00 | 0.00 | 0.00 | 23,74,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,17,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,27,864.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,08,283.00 | 0.00 |
| March, 2024 | 53,86,836.00 | 0.00 | 0.00 | 27,01,209.00 | 0.00 |
| Total | 1,53,39,715.00 | 0.00 | 0.00 | 1,90,89,537.00 | 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 |