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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:-Sangrampur Shibhati |
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| Opening Balance | 23,69,337.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,06,699.00 | 0.00 | 0.00 | 2,62,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,16,411.00 | 0.00 |
| June, 2023 | 20,98,013.00 | 0.00 | 0.00 | 17,27,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,92,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,52,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,952.00 | 0.00 |
| November, 2023 | 34,92,702.00 | 0.00 | 0.00 | 14,83,091.00 | 0.00 |
| December, 2023 | 24,393.00 | 0.00 | 0.00 | 17,72,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,166.00 | 0.00 |
| February, 2024 | 15,930.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| March, 2024 | 36,82,875.00 | 0.00 | 0.00 | 5,92,853.00 | 0.00 |
| Total | 1,07,20,612.00 | 0.00 | 0.00 | 91,24,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |