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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:-Jharkhali |
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| Opening Balance | 1,06,63,246.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,48,772.00 | 0.00 | 0.00 | 1,46,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,270.00 | 3,000.00 |
| June, 2023 | 36,11,644.00 | 0.00 | 0.00 | 8,95,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,26,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,34,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,48,049.00 | 0.00 |
| October, 2023 | 60,12,546.00 | 0.00 | 0.00 | 28,72,208.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,14,245.00 | 0.00 |
| Januaury, 2024 | 9,483.00 | 0.00 | 0.00 | 5,42,781.00 | 0.00 |
| February, 2024 | 2,77,246.00 | 0.00 | 0.00 | 11,89,880.00 | 0.00 |
| March, 2024 | 62,07,399.00 | 0.00 | 0.00 | 12,71,623.00 | 0.00 |
| Total | 1,87,67,090.00 | 0.00 | 0.00 | 1,81,52,808.00 | 3,000.00 |
| 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 |