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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:-Kholapota |
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| Opening Balance | 49,06,539.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,47,757.00 | 0.00 | 0.00 | 5,17,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,73,978.00 | 0.00 |
| June, 2023 | 21,59,246.00 | 0.00 | 0.00 | 13,04,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,50,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,52,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
| November, 2023 | 35,94,642.00 | 0.00 | 0.00 | 8,43,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,08,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,06,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,35,611.00 | 0.00 |
| March, 2024 | 37,00,778.00 | 0.00 | 0.00 | 10,52,124.00 | 0.00 |
| Total | 1,09,02,423.00 | 0.00 | 0.00 | 1,05,04,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |