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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:-Uttar Mokamberia |
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| Opening Balance | 1,17,67,762.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,11,104.00 | 0.00 | 0.00 | 7,51,317.00 | 0.00 |
| May, 2023 | 25,52,014.00 | 0.00 | 0.00 | 1,25,189.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 2,13,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,13,366.00 | 24,60,699.00 |
| November, 2023 | 42,48,508.00 | 0.00 | 0.00 | 20,25,584.00 | 0.00 |
| December, 2023 | 1,24,199.00 | 0.00 | 0.00 | 25,18,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,22,077.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,58,437.00 | 5,260.00 |
| March, 2024 | 44,51,968.00 | 0.00 | 0.00 | 12,52,648.00 | 0.00 |
| Total | 1,33,01,422.00 | 0.00 | 0.00 | 1,52,67,048.00 | 24,65,959.00 |
| 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 |