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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:-Basanti |
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| Opening Balance | 16,05,746.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,93,869.00 | 0.00 | 0.00 | 20,17,722.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,96,191.00 | 0.00 |
| June, 2023 | 28,24,597.00 | 0.00 | 0.00 | 15,44,781.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,15,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,62,008.00 | 2,52,352.00 |
| October, 2023 | 47,02,295.00 | 0.00 | 0.00 | 5,44,397.00 | 0.00 |
| November, 2023 | 33,188.00 | 0.00 | 0.00 | 6,58,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,43,978.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,989.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,73,925.00 | 0.00 | 0.00 | 9,72,668.00 | 0.00 |
| Total | 1,43,27,874.00 | 0.00 | 0.00 | 1,13,41,302.00 | 2,52,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |