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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Basirhat-I |
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| Opening Balance | 1,15,02,889.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,38,784.00 | 0.00 | 0.00 | 6,06,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,49,788.00 | 0.00 |
| June, 2023 | 34,70,795.00 | 0.00 | 0.00 | 14,04,687.00 | 0.00 |
| July, 2023 | 1,63,093.00 | 0.00 | 0.00 | 1,81,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,02,852.00 | 0.00 |
| September, 2023 | 1,23,927.00 | 0.00 | 0.00 | 7,57,295.00 | 0.00 |
| October, 2023 | 59,39,749.00 | 0.00 | 0.00 | 13,67,666.00 | 0.00 |
| November, 2023 | 1,48,588.00 | 0.00 | 0.00 | 9,23,823.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,29,487.00 | 0.00 |
| Januaury, 2024 | 1,65,007.00 | 0.00 | 0.00 | 31,05,913.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,67,392.00 | 0.00 |
| March, 2024 | 60,47,547.00 | 0.00 | 0.00 | 13,33,385.00 | 0.00 |
| Total | 1,83,97,490.00 | 0.00 | 0.00 | 1,73,30,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |