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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:-Foolmalancha |
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| Opening Balance | 3,62,57,924.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,80,888.00 | 0.00 | 0.00 | 10,29,188.00 | 0.00 |
| May, 2023 | 38,49,248.00 | 0.00 | 0.00 | 75,961.00 | 0.00 |
| June, 2023 | 4,03,086.00 | 0.00 | 0.00 | 0.00 | 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 | 4,06,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,867.00 | 0.00 |
| November, 2023 | 64,08,100.00 | 0.00 | 0.00 | 12,68,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,15,929.00 | 2,84,426.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,26,735.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,28,896.00 | 0.00 |
| March, 2024 | 30,52,266.00 | 0.00 | 0.00 | 28,46,176.00 | 5,11,504.00 |
| Total | 1,67,00,090.00 | 0.00 | 0.00 | 1,58,84,722.00 | 7,95,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |