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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:-Charabidya |
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| Opening Balance | 1,29,71,715.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,27,445.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,86,376.00 | 0.00 |
| June, 2023 | 24,27,242.00 | 0.00 | 0.00 | 4,10,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,79,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,23,549.00 | 1,23,850.00 |
| November, 2023 | 40,40,792.00 | 0.00 | 0.00 | 6,58,261.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,75,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,94,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,35,755.00 | 0.00 |
| March, 2024 | 45,54,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,49,754.00 | 0.00 | 0.00 | 1,56,70,679.00 | 1,23,850.00 |
| 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 |