|
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 |
| Back | |||||
| 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 |