eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Basirhat-I,Village Panchayat & Equivalent:-Nimdaria Kodalia
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