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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:-Ghorarash Kulingram |
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| Opening Balance | 30,82,630.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,12,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,253.00 | 0.00 | 0.00 | 22,62,187.00 | 0.00 |
| June, 2023 | 25,54,198.00 | 0.00 | 0.00 | 13,82,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,30,361.00 | 0.00 |
| August, 2023 | 33,878.00 | 0.00 | 0.00 | 5,70,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,40,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,714.00 | 0.00 |
| November, 2023 | 42,81,822.00 | 0.00 | 0.00 | 17,07,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,14,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,858.00 | 0.00 |
| February, 2024 | 26,980.00 | 0.00 | 0.00 | 1,23,177.00 | 0.00 |
| March, 2024 | 43,72,573.00 | 0.00 | 0.00 | 17,37,584.00 | 8,07,154.00 |
| Total | 1,30,23,271.00 | 0.00 | 0.00 | 1,17,74,424.00 | 8,07,154.00 |
| 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 |