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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Basanti,Village Panchayat & Equivalent:-Amjhara |
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| Opening Balance | 93,04,455.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,51,890.00 | 0.00 | 0.00 | 19,71,628.00 | 0.00 |
| May, 2023 | 29,11,132.00 | 0.00 | 0.00 | 13,03,491.00 | 0.00 |
| June, 2023 | 94,050.00 | 0.00 | 0.00 | 8,74,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,91,711.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,13,097.00 | 4,155.00 |
| September, 2023 | 72,056.00 | 0.00 | 0.00 | 10,43,251.00 | 0.00 |
| October, 2023 | 48,46,356.00 | 0.00 | 0.00 | 4,51,505.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,24,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,27,376.00 | 0.00 |
| February, 2024 | 7,644.00 | 0.00 | 0.00 | 27,15,003.00 | 0.00 |
| March, 2024 | 52,72,624.00 | 0.00 | 0.00 | 23,22,622.00 | 11,454.00 |
| Total | 1,51,55,752.00 | 0.00 | 0.00 | 1,45,59,115.00 | 15,609.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |