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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-Ii |
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| Opening Balance | 2,10,97,954.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,90,991.00 | 0.00 | 0.00 | 38,39,209.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,03,844.00 | 0.00 |
| June, 2023 | 45,87,082.00 | 0.00 | 0.00 | 49,59,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,35,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,36,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,056.00 | 0.00 |
| October, 2023 | 80,50,121.00 | 0.00 | 0.00 | 7,94,486.00 | 0.00 |
| November, 2023 | 1,99,999.04 | 0.00 | 0.00 | 92,496.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 43,49,668.00 | 0.00 |
| Januaury, 2024 | 71,245.00 | 0.00 | 0.00 | 54,87,673.00 | 0.00 |
| February, 2024 | 1,16,044.00 | 0.00 | 0.00 | 22,77,898.00 | 0.00 |
| March, 2024 | 31,13,583.00 | 0.00 | 0.00 | 2,74,078.00 | 73,990.00 |
| Total | 1,94,29,065.04 | 0.00 | 0.00 | 3,09,24,770.00 | 73,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |