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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:-Nimdaria Kodalia |
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| Opening Balance | 39,04,496.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,69,507.00 | 0.00 | 0.00 | 3,36,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,49,857.00 | 0.00 |
| June, 2023 | 21,91,686.00 | 0.00 | 0.00 | 22,66,387.00 | 0.00 |
| July, 2023 | 47,418.00 | 0.00 | 0.00 | 3,19,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,327.00 | 0.00 |
| September, 2023 | 30,773.00 | 0.00 | 0.00 | 7,87,796.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,63,272.00 | 0.00 |
| November, 2023 | 36,48,646.00 | 0.00 | 0.00 | 2,72,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,41,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,18,756.00 | 0.00 |
| February, 2024 | 94,313.00 | 0.00 | 0.00 | 1,48,675.00 | 0.00 |
| March, 2024 | 37,56,353.00 | 0.00 | 0.00 | 3,27,939.00 | 0.00 |
| Total | 1,12,38,696.00 | 0.00 | 0.00 | 1,06,80,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |