|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Basirhat-Ii,Village Panchayat & Equivalent:-Chita |
|||||
| Opening Balance | 14,43,218.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,80,874.00 | 0.00 | 0.00 | 13,41,632.00 | 0.00 |
| May, 2023 | 26,80,743.00 | 0.00 | 0.00 | 12,70,843.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,18,143.00 | 0.00 |
| July, 2023 | 23,910.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,13,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,406.00 | 0.00 |
| October, 2023 | 44,21,740.00 | 0.00 | 0.00 | 3,18,532.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,78,327.00 | 2,19,271.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,47,148.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,72,551.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,617.00 | 1,87,668.00 |
| March, 2024 | 45,46,790.00 | 0.00 | 0.00 | 8,97,293.00 | 0.00 |
| Total | 1,34,54,057.00 | 0.00 | 0.00 | 1,09,13,723.50 | 4,06,939.00 |
| 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 |