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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:-Rajendrapur |
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| Opening Balance | 75,92,268.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,35,574.00 | 0.00 | 0.00 | 26,01,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,33,764.00 | 0.00 |
| June, 2023 | 29,45,453.00 | 0.00 | 0.00 | 14,82,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,059.00 | 0.00 | 0.00 | 7,03,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,701.00 | 0.00 |
| November, 2023 | 48,74,666.00 | 0.00 | 0.00 | 19,36,289.00 | 0.00 |
| December, 2023 | 68,819.00 | 0.00 | 0.00 | 26,55,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,71,778.00 | 0.00 |
| February, 2024 | 60,362.00 | 0.00 | 0.00 | 16,53,925.00 | 0.00 |
| March, 2024 | 49,12,000.00 | 0.00 | 0.00 | 10,90,142.00 | 0.00 |
| Total | 1,48,59,933.00 | 0.00 | 0.00 | 1,52,58,824.00 | 0.00 |
| 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 |