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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:-Kanthalberia |
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| Opening Balance | 77,69,933.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,27,967.00 | 0.00 | 0.00 | 4,44,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,73,927.00 | 0.00 |
| June, 2023 | 28,75,454.00 | 0.00 | 0.00 | 8,32,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,75,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,41,828.00 | 0.00 |
| September, 2023 | 57,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,86,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,64,910.00 | 0.00 |
| March, 2024 | 49,83,744.00 | 0.00 | 0.00 | 12,26,784.00 | 0.00 |
| Total | 1,47,15,474.00 | 0.00 | 0.00 | 1,70,55,292.00 | 0.00 |
| 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 |