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:-Dhanyakuria
Opening Balance 29,52,076.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,12,263.00 0.00 0.00 13,86,178.00 0.00
May, 2023 0.00 0.00 0.00 19,66,972.00 0.00
June, 2023 15,36,485.00 0.00 0.00 9,82,532.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 1,15,430.00 0.00
September, 2023 10,052.00 0.00 0.00 0.00 0.00
October, 2023 25,13,352.00 0.00 0.00 3,93,275.00 0.00
November, 2023 0.00 0.00 0.00 6,99,345.00 0.00
December, 2023 20,521.00 0.00 0.00 7,99,213.00 0.00
Januaury, 2024 0.00 0.00 0.00 11,65,630.00 0.00
February, 2024 0.00 0.00 0.00 78,985.00 0.00
March, 2024 25,97,731.00 0.00 0.00 9,29,630.00 0.00
Total 76,90,404.00 0.00 0.00 85,17,190.00 0.00
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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