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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:-Sankchura Begundi |
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| Opening Balance | 70,69,839.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,30,411.00 | 0.00 | 0.00 | 8,63,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,43,739.00 | 0.00 |
| June, 2023 | 19,84,232.00 | 0.00 | 0.00 | 14,57,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,44,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,03,284.00 | 0.00 | 0.00 | 1,76,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,08,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,60,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,21,213.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,19,908.00 | 0.00 |
| March, 2024 | 33,99,011.00 | 0.00 | 0.00 | 1,28,372.00 | 0.00 |
| Total | 1,00,16,938.00 | 0.00 | 0.00 | 1,04,24,739.00 | 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 |