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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:-Shrinagar Metia |
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| Opening Balance | 27,10,134.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,13,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,58,268.00 | 0.00 | 0.00 | 14,17,464.00 | 0.00 |
| June, 2023 | 36,199.00 | 0.00 | 0.00 | 13,33,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,36,087.00 | 0.00 |
| September, 2023 | 20,224.00 | 0.00 | 0.00 | 3,90,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2023 | 32,60,059.00 | 0.00 | 0.00 | 10,20,320.00 | 0.00 |
| December, 2023 | 31,521.00 | 0.00 | 0.00 | 10,21,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,41,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,32,588.00 | 0.00 |
| March, 2024 | 33,77,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,96,572.00 | 0.00 | 0.00 | 71,95,545.00 | 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 |