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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:-Champapukur |
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| Opening Balance | 55,03,591.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,99,997.00 | 0.00 | 0.00 | 12,48,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,91,822.00 | 0.00 |
| June, 2023 | 26,84,594.00 | 0.00 | 0.00 | 28,82,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,28,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,09,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,400.00 | 0.00 |
| November, 2023 | 44,69,222.00 | 0.00 | 0.00 | 2,79,446.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,37,394.00 | 1,26,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,17,326.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| March, 2024 | 46,00,366.00 | 0.00 | 0.00 | 8,23,041.00 | 0.00 |
| Total | 1,35,54,179.00 | 0.00 | 0.00 | 1,30,09,576.00 | 1,26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |