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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:-Chunakhali |
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| Opening Balance | 66,72,468.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,38,421.00 | 0.00 | 0.00 | 15,82,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,91,137.00 | 97,824.00 |
| June, 2023 | 25,92,758.00 | 0.00 | 0.00 | 5,54,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,73,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,87,263.00 | 1,10,050.00 |
| November, 2023 | 43,16,337.00 | 0.00 | 0.00 | 36,04,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,24,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,59,421.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,358.00 | 0.00 |
| March, 2024 | 46,68,296.00 | 0.00 | 0.00 | 1,59,391.00 | 0.00 |
| Total | 1,33,15,812.00 | 0.00 | 0.00 | 1,32,15,827.00 | 2,07,874.00 |
| 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 |