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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:-Maszidbati |
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| Opening Balance | 18,34,787.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,49,702.00 | 0.00 | 0.00 | 10,86,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,057.00 | 0.00 |
| June, 2023 | 15,65,571.00 | 0.00 | 0.00 | 2,25,827.00 | 30,624.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,65,722.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,71,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| November, 2023 | 26,06,311.00 | 0.00 | 0.00 | 16,86,385.00 | 0.00 |
| December, 2023 | 15,360.00 | 0.00 | 0.00 | 3,28,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
| February, 2024 | 11,456.00 | 0.00 | 0.00 | 2,89,031.00 | 0.00 |
| March, 2024 | 26,79,868.00 | 0.00 | 0.00 | 2,26,265.00 | 0.00 |
| Total | 79,28,268.00 | 0.00 | 0.00 | 65,86,837.00 | 30,624.00 |
| 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 |