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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-Ii,Village Panchayat & Equivalent:-Begumpur Bibipur |
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| Opening Balance | 38,08,426.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,60,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,76,676.00 | 0.00 | 0.00 | 15,87,623.00 | 0.00 |
| June, 2023 | 43,583.00 | 0.00 | 0.00 | 21,01,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,86,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,99,698.00 | 0.00 |
| September, 2023 | 26,167.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,130.00 | 42,500.00 |
| November, 2023 | 41,23,088.00 | 0.00 | 0.00 | 10,05,050.00 | 0.00 |
| December, 2023 | 42,302.00 | 0.00 | 0.00 | 9,07,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,96,923.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,30,195.00 | 0.00 |
| March, 2024 | 42,66,477.00 | 0.00 | 0.00 | 2,78,162.00 | 0.00 |
| Total | 1,26,38,883.00 | 0.00 | 0.00 | 1,04,42,850.00 | 42,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |